| IVV iShares Core S&P 500 ETF | 15.82% | 85,659 | $58.7M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 8.54% | 84,801 | $31.7M | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.28% | 200,277 | $12.2M | Add +21.2% |
| IVE iShares S&P 500 Value ETF | 3.15% | 55,010 | $11.7M | Add +44.4% |
| IEMG iShares Core MSCI Emerging | 3.09% | 170,379 | $11.5M | Add +20.1% |
| KEYS Keysight Technologies Inc. | 2.99% | 54,599 | $11.1M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 2.91% | 163,657 | $10.8M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 2.78% | 83,673 | $10.3M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 2.22% | 68,525 | $8.2M | Add +12.1% |
| MUB iShares National Muni Bond E | 2.04% | 70,561 | $7.6M | Add +3.0% |
| AAPL Apple Inc. | 1.98% | 27,051 | $7.4M | Add +4.7% |
| NVDA Nvidia Corp. | 1.98% | 39,356 | $7.3M | Add +3.3% |
| MSFT Microsoft Corp. | 1.84% | 14,139 | $6.8M | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.61% | 23,219 | $6.0M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 19,755 | $5.7M | Reduce -13.5% |
| BRTR iShares Total Return Act ETF | 1.52% | 110,965 | $5.6M | Add +28.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.45% | 60,212 | $5.4M | Reduce -16.5% |
| AMZN Amazon.com Inc. | 1.04% | 16,720 | $3.9M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.96% | 5,373 | $3.5M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 10,504 | $3.5M | Add +5.3% |
| BSX Boston Scientific Corp. | 0.93% | 36,288 | $3.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 5,271 | $3.3M | Reduce -23.1% |
| THRO iShares U.S. Thematic Rotati | 0.89% | 85,366 | $3.3M | Add +23.3% |
| ITOT iShares Core S&P Total U.S. | 0.87% | 21,586 | $3.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.80% | 9,425 | $2.9M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.75% | 8,839 | $2.8M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 44,052 | $2.8M | Reduce -10.5% |
| AVGO Broadcom Inc. | 0.71% | 7,607 | $2.6M | Add +5.9% |
| IAU iShares Gold Trust | 0.68% | 30,956 | $2.5M | Add +15.5% |
| TLH iShares 10-20 Year Treasury | 0.67% | 24,533 | $2.5M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 5,054 | $2.5M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 47,968 | $2.4M | Reduce -2.8% |
| SCHM Schwab US Mid Cap ETF | 0.61% | 74,846 | $2.3M | Reduce -8.0% |
| VXF Vanguard Extended Market ETF | 0.61% | 10,735 | $2.2M | Add +92.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.60% | 66,284 | $2.2M | Add +29.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 7,215 | $2.2M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,935 | $2.0M | Add +2.2% |
| SUB iShares Short-Term National | 0.53% | 18,576 | $2.0M | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.52% | 9,591 | $1.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 5,811 | $1.9M | Add +2.2% |
| HAE Haemonetics Corp. | 0.48% | 22,348 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.48% | 73,919 | $1.8M | Reduce -4.7% |
| MBB iShares MBS ETF | 0.47% | 18,491 | $1.8M | Add +29.0% |
| LLY Eli Lilly & Co. | 0.46% | 1,585 | $1.7M | Add +15.8% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 31,055 | $1.7M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.44% | 3,635 | $1.6M | Add +22.9% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 32,545 | $1.6M | Add +28.8% |
| IWM iShares Russell 2000 ETF | 0.43% | 6,511 | $1.6M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,169 | $1.6M | Add +7.3% |
| SHLD Global X Defense Tech ETF | 0.42% | 23,999 | $1.6M | Add +113.5% |
| SPEM State Street SP PTF Em ETF | 0.39% | 31,132 | $1.5M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 7,543 | $1.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.36% | 14,269 | $1.3M | Reduce -1.1% |
| HOLX Hologic Inc. | 0.34% | 17,007 | $1.3M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.33% | 12,401 | $1.2M | Add +68.4% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 7,714 | $1.1M | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 1,044 | $1.1M | Add +12.7% |
| AZN Astrazeneca PLC | 0.30% | 11,987 | $1.1M | New |
| TTMI TTM Technologies | 0.30% | 15,958 | $1.1M | Reduce -10.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 1,437 | $1.1M | Add +99.6% |
| LRCX Lam Research Corp. | 0.29% | 6,312 | $1.1M | Reduce -16.4% |
| WMT Walmart Inc. | 0.29% | 9,504 | $1.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,201 | $1.1M | Add +0.7% |
| V Visa Inc. Class A | 0.28% | 3,001 | $1.1M | Add +6.2% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 7,615 | $1.0M | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 19,404 | $1.0M | Add +29.5% |
| SHEL Shell PLC-ADR | 0.27% | 13,790 | $1.0M | Add +5.4% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 8,330 | $1.0M | Add +84.0% |
| HIMU iShares High Yild Muni A ETF | 0.26% | 19,979 | $973K | Add +20.6% |
| RPG Invesco S&P 500 Pure Growth | 0.26% | 20,800 | $971K | Add +100.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.26% | 9,690 | $948K | Add +85.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.25% | 11,712 | $921K | Add +2.9% |
| MA Mastercard Inc. Class A | 0.24% | 1,590 | $908K | Add +2.3% |
| GM General Motors Co. | 0.23% | 10,553 | $858K | Add +1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 22,940 | $838K | Add +14.7% |
| COST Costco Wholesale Corp. | 0.22% | 948 | $818K | Reduce -7.7% |
| SAP Sap SE-Sponsored ADR | 0.22% | 3,357 | $815K | Reduce -1.4% |
| CRWV Coreweave Inc. Class A | 0.21% | 10,948 | $784K | New |
| XOM Exxon Mobil Corp. | 0.21% | 6,483 | $780K | Add +8.6% |
| ABBV Abbvie Inc. | 0.20% | 3,305 | $755K | Add +3.6% |
| JNJ Johnson & Johnson | 0.20% | 3,554 | $736K | Add +6.5% |
| C Citigroup Inc. | 0.18% | 5,795 | $676K | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 12,001 | $660K | Add +4.9% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 9,708 | $635K | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.17% | 117 | $627K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.17% | 8,078 | $622K | Add +8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,496 | $621K | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 12,106 | $616K | Add +44.0% |
| VNO Vornado Realty Trust | 0.17% | 18,471 | $615K | Reduce -29.0% |
| MS Morgan Stanley | 0.16% | 3,427 | $608K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,954 | $602K | Add +1.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.16% | 7,544 | $585K | Reduce -34.2% |
| BTI British American Tob-SP ADR | 0.16% | 10,294 | $583K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.16% | 2,416 | $583K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.16% | 2,984 | $582K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.15% | 5,410 | $569K | Add +7.9% |
| RTX RTX Corp. | 0.15% | 3,101 | $569K | Add +6.2% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 22,117 | $566K | Reduce -2.1% |
| HD Home Depot Inc. | 0.15% | 1,621 | $558K | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.15% | 1,427 | $552K | Reduce -0.3% |
| PM Philip Morris International | 0.15% | 3,435 | $551K | Reduce -4.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 2,507 | $537K | Add +20.6% |
| ALX Alexander's Inc. | 0.14% | 2,445 | $533K | Add +8.7% |
| CAT Caterpillar Inc. | 0.14% | 912 | $522K | Add +7.3% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,407 | $507K | Add +92.0% |
| IDMO Invesco S&P International DE | 0.14% | 9,015 | $501K | Add +128.5% |
| LRGE Clearbridge Large Cap Growth | 0.13% | 6,033 | $497K | Add +82.0% |
| AXP American Express Co. | 0.13% | 1,314 | $486K | Add +8.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.13% | 91,680 | $486K | Add +6.2% |
| BDC Belden Inc. | 0.12% | 3,931 | $458K | No change |
| UE Urban Edge Properties | 0.12% | 22,996 | $441K | Add +5.5% |
| KO The Coca-Cola Co. | 0.12% | 6,305 | $441K | Add +13.3% |
| CB Chubb Ltd. | 0.12% | 1,410 | $440K | Add +18.4% |
| ABT Abbott Laboratories | 0.12% | 3,486 | $437K | Add +4.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.12% | 7,165 | $433K | Add +7.3% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 2,548 | $432K | Reduce -8.4% |
| MSI Motorola Solutions Inc. | 0.12% | 1,117 | $428K | Reduce -3.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 5,272 | $422K | Add +14.7% |
| EMR Emerson Electric Co. | 0.11% | 3,177 | $422K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 3,197 | $412K | Add +98.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,386 | $410K | Add +7.5% |
| PDD PDD Holdings Inc. | 0.11% | 3,609 | $409K | Reduce -17.2% |
| HUBS HubSpot Inc. | 0.11% | 1,006 | $404K | Reduce -22.4% |
| GSK GSK PLC-Spon ADR | 0.11% | 8,180 | $401K | Add +3.2% |
| NTES Netease Inc.-ADR | 0.11% | 2,873 | $395K | Add +6.2% |
| SHOP Shopify Inc. Class A | 0.10% | 2,391 | $385K | Reduce -0.9% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,544 | $385K | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.10% | 1,586 | $384K | Add +2.3% |
| MCD McDonald's Corp. | 0.10% | 1,208 | $369K | Add +12.3% |
| GPI Group 1 Automotive Inc. | 0.10% | 931 | $366K | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 1,304 | $364K | Reduce -12.3% |
| GEV GE Vernova Inc. | 0.10% | 549 | $359K | Reduce -2.0% |
| CRM Salesforce Inc. | 0.10% | 1,337 | $354K | Add +16.9% |
| SPGI S&P Global Inc. | 0.10% | 674 | $352K | Add +3.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 22,077 | $350K | Reduce -6.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 7,650 | $348K | Reduce -25.1% |
| AMD Advanced Micro Devices | 0.09% | 1,592 | $341K | Add +17.6% |
| DUK Duke Energy Corp. | 0.09% | 2,899 | $340K | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,208 | $339K | Add +10.3% |
| BLK BlackRock Inc. | 0.09% | 316 | $338K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.09% | 3,597 | $335K | Add +11.2% |
| ETN Eaton Corp. PLC | 0.09% | 1,033 | $329K | Reduce -0.2% |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,771 | $326K | New |
| SAN Banco Santander SA-Spon ADR | 0.09% | 27,628 | $324K | Add +11.8% |
| TTE Totalenergies SE | 0.09% | 4,882 | $319K | Reduce -4.9% |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,649 | $316K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 948 | $313K | Reduce -35.2% |
| AMGN Amgen Inc. | 0.08% | 923 | $302K | Add +1.9% |
| NGG National Grid PLC-SP ADR | 0.08% | 3,905 | $302K | Add +4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 666 | $302K | Add +4.1% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 16,843 | $300K | New |
| COP Conocophillips | 0.08% | 3,170 | $297K | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.08% | 516 | $294K | Reduce -1.9% |
| WELL Welltower Inc. | 0.08% | 1,567 | $291K | Add +9.5% |
| SO The Southern Co. | 0.08% | 3,333 | $291K | Add +1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 8,358 | $286K | New |
| PEP Pepsico Inc. | 0.08% | 1,991 | $286K | Reduce -15.1% |
| GILD Gilead Sciences Inc. | 0.08% | 2,286 | $281K | Add +4.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.08% | 6,627 | $279K | New |
| LIN Linde PLC | 0.07% | 644 | $275K | Reduce -13.0% |
| INTU Intuit Inc. | 0.07% | 410 | $272K | Add +14.2% |
| AEP American Electric Power | 0.07% | 2,345 | $270K | Add +2.9% |
| MU Micron Technology Inc. | 0.07% | 936 | $267K | New |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,913 | $267K | New |
| AMAT Applied Materials Inc. | 0.07% | 1,035 | $266K | New |
| AIG American International Group | 0.07% | 3,067 | $262K | Reduce -2.7% |
| BP BP PLC-Spons ADR | 0.07% | 7,528 | $261K | Add +10.3% |
| ACN Accenture PLC Class A | 0.07% | 964 | $259K | New |
| VTIP Vanguard Short-Term Tips | 0.07% | 5,221 | $258K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 417 | $256K | Add +9.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 3,880 | $248K | New |
| CI The Cigna Group | 0.07% | 886 | $244K | Reduce -5.1% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,178 | $242K | Reduce -11.7% |
| JBGS JBG Smith Properties | 0.06% | 14,043 | $239K | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,166 | $232K | New |
| ADBE Adobe Inc. | 0.06% | 660 | $231K | New |
| MET Metlife Inc. | 0.06% | 2,908 | $230K | Reduce -4.1% |
| TYL Tyler Technologies Inc. | 0.06% | 505 | $229K | Reduce -3.3% |
| PFE Pfizer Inc. | 0.06% | 9,188 | $229K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.06% | 3,572 | $228K | New |
| DE Deere & Co. | 0.06% | 487 | $227K | Add +10.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,516 | $217K | Reduce -28.4% |
| LTM Latam Airlines Group SA-ADR | 0.06% | 3,996 | $216K | Reduce -38.6% |
| FN Fabrinet | 0.06% | 470 | $214K | New |
| ADP Automatic Data Processing | 0.06% | 828 | $213K | New |
| KLAC KLA Corp. | 0.06% | 172 | $209K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,216 | $208K | Reduce -6.3% |
| XLF SS Financial Select Sector | 0.06% | 3,746 | $205K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,420 | $204K | Reduce -40.5% |
| AMX America Movil Sab DE CV | 0.05% | 9,745 | $201K | New |
| TT Trane Technologies PLC | 0.05% | 517 | $201K | Reduce -4.1% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 221 | $200K | New |
| MCO Moody's Corp. | 0.05% | 392 | $200K | New |
| VALE Vale SA-SP ADR | 0.05% | 15,212 | $198K | Add +18.9% |
| HLN Haleon PLC-ADR | 0.04% | 13,747 | $139K | Add +31.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 14,235 | $137K | Add +9.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.03% | 17,331 | $124K | New |
| UMC United Microelectron-SP ADR | 0.03% | 14,092 | $111K | Add +16.8% |
| MDCX Medicus Pharma Ltd. | 0.01% | 35,622 | $55K | Add +100.0% |