| IVV iShares Core S&P 500 ETF | 16.54% | 84,331 | $56.4M | Add +3.2% |
| IWB iShares Russell 1000 ETF | 9.20% | 85,865 | $31.4M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 2.95% | 154,027 | $10.1M | Reduce -9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.87% | 165,294 | $9.8M | Add +39.7% |
| KEYS Keysight Technologies Inc. | 2.80% | 54,605 | $9.6M | Add +782.9% |
| IEMG iShares Core MSCI Emerging | 2.74% | 141,831 | $9.3M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 2.56% | 72,401 | $8.7M | Add +42.6% |
| IVE iShares S&P 500 Value ETF | 2.30% | 38,085 | $7.9M | Add +52.6% |
| MUB iShares National Muni Bond E | 2.14% | 68,474 | $7.3M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 61,158 | $7.3M | Reduce -3.8% |
| NVDA Nvidia Corp. | 2.08% | 38,103 | $7.1M | Add +7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.97% | 22,847 | $6.7M | Reduce -7.5% |
| MSFT Microsoft Corp. | 1.96% | 12,894 | $6.7M | Add +10.4% |
| AAPL Apple Inc. | 1.93% | 25,830 | $6.6M | Add +12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.89% | 25,375 | $6.5M | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.84% | 72,106 | $6.3M | Reduce -25.4% |
| BRTR iShares Total Return Act ETF | 1.29% | 86,177 | $4.4M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 1.23% | 6,859 | $4.2M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.17% | 5,443 | $4.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.04% | 16,233 | $3.6M | Add +16.9% |
| BSX Boston Scientific Corp. | 1.04% | 36,433 | $3.6M | Reduce -40.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 9,971 | $3.3M | Add +329.2% |
| ITOT iShares Core S&P Total U.S. | 0.92% | 21,532 | $3.1M | Reduce -11.3% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 49,228 | $2.9M | Reduce -0.3% |
| TLH iShares 10-20 Year Treasury | 0.81% | 26,996 | $2.8M | Add +58.6% |
| THRO iShares U.S. Thematic Rotati | 0.77% | 69,253 | $2.6M | Add +40.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 49,339 | $2.5M | Reduce -13.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 5,057 | $2.4M | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 81,390 | $2.4M | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.69% | 7,184 | $2.4M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,906 | $2.2M | Add +13.9% |
| SUB iShares Short-Term National | 0.61% | 19,620 | $2.1M | Reduce -12.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 8,528 | $2.1M | Add +18.7% |
| IAU iShares Gold Trust | 0.57% | 26,808 | $2.0M | Add +87.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 6,888 | $1.9M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,872 | $1.9M | Add +6.1% |
| IYW iShares Ustechnology ETF | 0.55% | 9,507 | $1.9M | Reduce -23.2% |
| SCHF Schwab Intl Equity ETF | 0.53% | 77,547 | $1.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 5,688 | $1.8M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 32,974 | $1.8M | Reduce -12.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.51% | 51,069 | $1.7M | Add +52.8% |
| NFLX Netflix Inc. | 0.51% | 1,442 | $1.7M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.51% | 7,134 | $1.7M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,953 | $1.5M | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.43% | 31,508 | $1.5M | Reduce -6.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 7,605 | $1.4M | Add +0.1% |
| MBB iShares MBS ETF | 0.40% | 14,334 | $1.4M | Add +8.9% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 7,460 | $1.3M | Add +57.4% |
| TSLA Tesla Inc. | 0.39% | 2,957 | $1.3M | Add +13.7% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 25,277 | $1.3M | Add +43.0% |
| VXF Vanguard Extended Market ETF | 0.34% | 5,584 | $1.2M | Reduce -51.4% |
| HOLX Hologic Inc. | 0.34% | 16,997 | $1.1M | Add +10.4% |
| HAE Haemonetics Corp. | 0.32% | 22,348 | $1.1M | Add +24.7% |
| VNO Vornado Realty Trust | 0.31% | 26,029 | $1.1M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.31% | 1,369 | $1.0M | Add +8.6% |
| TTMI TTM Technologies | 0.30% | 17,809 | $1.0M | Reduce -26.8% |
| LRCX Lam Research Corp. | 0.30% | 7,552 | $1.0M | Reduce -11.9% |
| WMT Walmart Inc. | 0.29% | 9,538 | $983K | Add +7.4% |
| V Visa Inc. Class A | 0.28% | 2,827 | $965K | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 7,505 | $962K | Add +19.6% |
| COST Costco Wholesale Corp. | 0.28% | 1,027 | $951K | Add +16.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,193 | $950K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.27% | 13,089 | $936K | Add +11.7% |
| SAP Sap SE-Sponsored ADR | 0.27% | 3,403 | $909K | Reduce -6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 926 | $896K | Add +17.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,554 | $884K | Add +17.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 11,462 | $879K | Reduce -32.7% |
| ORCL Oracle Corp. | 0.25% | 3,041 | $855K | Add +1.3% |
| HIMU iShares High Yild Muni A ETF | 0.24% | 16,569 | $815K | Add +127.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.24% | 11,377 | $808K | Add +3.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 14,987 | $798K | Add +23.0% |
| SHLD Global X Defense Tech ETF | 0.23% | 11,239 | $789K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 9,827 | $754K | Add +6.9% |
| ABBV Abbvie Inc. | 0.22% | 3,190 | $739K | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.22% | 7,364 | $738K | Reduce -72.4% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 19,993 | $683K | Add +10.5% |
| UL Unilever PLC | 0.20% | 11,403 | $676K | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.20% | 5,971 | $673K | Add +1.1% |
| HD Home Depot Inc. | 0.19% | 1,618 | $656K | Add +8.9% |
| SONY Sony Group Corp. - SP ADR | 0.19% | 22,582 | $650K | Add +5.8% |
| GM General Motors Co. | 0.19% | 10,429 | $636K | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.18% | 115 | $621K | Add +1.8% |
| JNJ Johnson & Johnson | 0.18% | 3,336 | $619K | Add +32.3% |
| LOW Lowe's Cos Inc. | 0.18% | 2,460 | $618K | Add +51.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,357 | $612K | Reduce -13.9% |
| HUBS HubSpot Inc. | 0.18% | 1,296 | $606K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 11,443 | $590K | Add +37.9% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,935 | $582K | Add +5.5% |
| PM Philip Morris International | 0.17% | 3,587 | $582K | Add +2.3% |
| PDD PDD Holdings Inc. | 0.17% | 4,357 | $576K | Add +78.0% |
| C Citigroup Inc. | 0.17% | 5,649 | $573K | Add +0.9% |
| IWV iShares Russell 3000 ETF | 0.16% | 1,431 | $542K | Add +0.1% |
| MS Morgan Stanley | 0.16% | 3,391 | $539K | Add +59.0% |
| VGT Vanguard Info Tech ETF | 0.16% | 720 | $537K | Reduce -51.7% |
| BTI British American Tob-SP ADR | 0.16% | 10,114 | $537K | Add +5.5% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 4,527 | $536K | Reduce -24.6% |
| MSI Motorola Solutions Inc. | 0.15% | 1,156 | $529K | Add +4.2% |
| ALX Alexander's Inc. | 0.15% | 2,250 | $528K | Reduce -54.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 5,236 | $521K | Reduce -17.2% |
| CSCO Cisco Systems Inc. | 0.15% | 7,444 | $509K | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,463 | $505K | Add +109.0% |
| RPG Invesco S&P 500 Pure Growth | 0.15% | 10,400 | $496K | Reduce -50.0% |
| RTX RTX Corp. | 0.14% | 2,921 | $489K | Add +3.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 1,486 | $481K | Reduce -1.7% |
| BDC Belden Inc. | 0.14% | 3,931 | $473K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 2,781 | $469K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 8,404 | $466K | Reduce -3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.14% | 10,209 | $465K | Reduce -7.9% |
| ABT Abbott Laboratories | 0.13% | 3,341 | $448K | Reduce -4.1% |
| UE Urban Edge Properties | 0.13% | 21,806 | $446K | No change |
| FISV Fiserv Inc. | 0.13% | 3,438 | $443K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.12% | 5,012 | $421K | Add +6.5% |
| EMR Emerson Electric Co. | 0.12% | 3,168 | $416K | Add +2.3% |
| NTES Netease Inc.-ADR | 0.12% | 2,705 | $411K | Add +8.8% |
| GPI Group 1 Automotive Inc. | 0.12% | 933 | $408K | Add +0.2% |
| CAT Caterpillar Inc. | 0.12% | 850 | $406K | Add +5.1% |
| AXP American Express Co. | 0.12% | 1,217 | $404K | Add +3.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 2,079 | $397K | Reduce -8.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 86,329 | $392K | Add +6.9% |
| ETN Eaton Corp. PLC | 0.11% | 1,035 | $387K | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 4,598 | $380K | Reduce -19.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 23,655 | $377K | Add +19.7% |
| BLK BlackRock Inc. | 0.11% | 323 | $377K | Add +13.3% |
| DUK Duke Energy Corp. | 0.11% | 3,022 | $374K | Add +4.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 6,679 | $372K | New |
| KO The Coca-Cola Co. | 0.11% | 5,565 | $369K | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.11% | 2,386 | $367K | Reduce -54.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,289 | $364K | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.11% | 2,414 | $359K | Reduce -9.3% |
| LIN Linde PLC | 0.10% | 740 | $352K | Add +1.9% |
| GEV GE Vernova Inc. | 0.10% | 560 | $344K | Reduce -3.1% |
| GSK GSK PLC-Spon ADR | 0.10% | 7,924 | $342K | Reduce -20.1% |
| CB Chubb Ltd. | 0.10% | 1,191 | $336K | Add +22.9% |
| WPP WPP PLC-Sponsored ADR | 0.10% | 13,281 | $333K | New |
| COF Capital One Financial Corp. | 0.10% | 1,550 | $330K | Add +5.4% |
| PEP Pepsico Inc. | 0.10% | 2,346 | $329K | New |
| MCD McDonald's Corp. | 0.10% | 1,076 | $327K | Reduce -2.0% |
| JBGS JBG Smith Properties | 0.09% | 14,498 | $323K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.09% | 526 | $321K | Add +4.0% |
| SPGI S&P Global Inc. | 0.09% | 652 | $317K | Reduce -0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 10,342 | $313K | Add +3.0% |
| SO The Southern Co. | 0.09% | 3,296 | $312K | Add +1.3% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 5,133 | $306K | Add +7.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 4,596 | $303K | Add +28.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 2,117 | $302K | Reduce -27.6% |
| COP Conocophillips | 0.09% | 3,126 | $296K | Add +2.6% |
| LTM Latam Airlines Group SA-ADR | 0.09% | 6,505 | $294K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 2,002 | $289K | Add +10.1% |
| SE Sea Ltd.-ADR | 0.08% | 1,560 | $279K | Add +10.9% |
| LRGE Clearbridge Large Cap Growth | 0.08% | 3,314 | $276K | Reduce -22.7% |
| TYL Tyler Technologies Inc. | 0.08% | 522 | $273K | Reduce -0.2% |
| NGG National Grid PLC-SP ADR | 0.08% | 3,740 | $272K | Add +13.8% |
| WFC Wells Fargo & Co. | 0.08% | 3,235 | $271K | Add +5.6% |
| CRM Salesforce Inc. | 0.08% | 1,144 | $271K | Reduce -0.9% |
| CI The Cigna Group | 0.08% | 934 | $269K | Reduce -0.7% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,334 | $262K | Add +1.9% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 24,713 | $259K | Add +2.3% |
| AZO AutoZone Inc. | 0.08% | 60 | $257K | Add +3.5% |
| AEP American Electric Power | 0.08% | 2,280 | $256K | Add +6.3% |
| AMGN Amgen Inc. | 0.07% | 906 | $256K | Reduce -2.5% |
| WELL Welltower Inc. | 0.07% | 1,431 | $255K | Add +3.7% |
| FLOT iShares Floating Rate Bond E | 0.07% | 4,916 | $251K | Reduce -47.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 640 | $251K | Reduce -4.9% |
| MET Metlife Inc. | 0.07% | 3,033 | $250K | Add +2.2% |
| AIG American International Group | 0.07% | 3,152 | $248K | Reduce -1.2% |
| INTU Intuit Inc. | 0.07% | 359 | $245K | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.07% | 2,198 | $244K | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 733 | $239K | Reduce -50.0% |
| BP BP PLC-Spons ADR | 0.07% | 6,824 | $235K | New |
| PFE Pfizer Inc. | 0.07% | 9,211 | $235K | New |
| ARW Arrow Electronics Inc. | 0.07% | 1,906 | $231K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.07% | 2,330 | $228K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 380 | $228K | Add +0.3% |
| TT Trane Technologies PLC | 0.07% | 539 | $227K | Add +3.9% |
| AMD Advanced Micro Devices | 0.06% | 1,354 | $219K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,298 | $216K | Reduce -3.9% |
| EQNR Equinor ASA-Spon ADR | 0.06% | 8,841 | $216K | New |
| IDMO Invesco S&P International DE | 0.06% | 3,946 | $213K | New |
| GLDM SPDR Gold Minishares Trust | 0.06% | 2,777 | $212K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,032 | $210K | New |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,206 | $203K | Add +3.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 1,608 | $202K | Reduce -24.8% |
| DE Deere & Co. | 0.06% | 441 | $202K | Reduce -7.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 14,251 | $180K | New |
| VALE Vale SA-SP ADR | 0.04% | 12,799 | $139K | Add +2.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 12,973 | $107K | New |
| HLN Haleon PLC-ADR | 0.03% | 10,431 | $94K | New |
| UMC United Microelectron-SP ADR | 0.03% | 12,069 | $91K | Reduce -3.1% |
| MDCX Medicus Pharma Ltd. | 0.01% | 17,811 | $41K | Reduce -50.0% |
| MRVI Maravai Lifesciences Hldgs-A | 0.01% | 12,462 | $36K | Reduce -44.6% |