| IVV iShares Core S&P 500 ETF | 14.90% | 90,829 | $59.3M | Add +6.0% |
| IWB iShares Russell 1000 ETF | 7.48% | 83,571 | $29.8M | Reduce -1.4% |
| KEYS Keysight Technologies Inc. | 3.88% | 54,705 | $15.4M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 3.09% | 176,307 | $12.3M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 2.85% | 53,757 | $11.4M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 2.85% | 167,822 | $11.3M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 2.77% | 97,619 | $11.0M | Add +16.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.49% | 109,448 | $9.9M | Add +81.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.45% | 167,690 | $9.8M | Reduce -16.3% |
| MUB iShares National Muni Bond E | 2.33% | 87,318 | $9.3M | Add +23.8% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 71,758 | $8.9M | Add +4.7% |
| NVDA Nvidia Corp. | 1.88% | 43,029 | $7.5M | Add +9.3% |
| AAPL Apple Inc. | 1.87% | 29,361 | $7.5M | Add +8.5% |
| BRTR iShares Total Return Act ETF | 1.70% | 135,066 | $6.8M | Add +21.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 22,006 | $5.8M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 18,666 | $5.4M | Reduce -5.5% |
| MSFT Microsoft Corp. | 1.31% | 14,096 | $5.2M | Reduce -0.3% |
| SHLD Global X Defense Tech ETF | 0.98% | 55,132 | $3.9M | Add +129.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 12,161 | $3.9M | Add +15.8% |
| AMZN Amazon.com Inc. | 0.97% | 18,622 | $3.9M | Add +11.4% |
| THRO iShares U.S. Thematic Rotati | 0.88% | 96,508 | $3.5M | Add +13.1% |
| LMUB iShares LT National Muni BD | 0.87% | 69,026 | $3.4M | New |
| VOO Vanguard S&P 500 ETF | 0.79% | 5,270 | $3.1M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.78% | 5,456 | $3.1M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 21,189 | $3.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.72% | 9,931 | $2.9M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 43,206 | $2.8M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.68% | 9,446 | $2.7M | Add +6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 50,038 | $2.5M | Add +4.3% |
| IYW iShares Ustechnology ETF | 0.62% | 13,718 | $2.5M | Add +43.0% |
| AVGO Broadcom Inc. | 0.62% | 7,990 | $2.5M | Add +5.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.61% | 73,995 | $2.4M | Add +11.6% |
| TLH iShares 10-20 Year Treasury | 0.60% | 23,648 | $2.4M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 6,867 | $2.3M | Reduce -4.8% |
| BSX Boston Scientific Corp. | 0.58% | 36,659 | $2.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 5,055 | $2.2M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 70,320 | $2.2M | Reduce -6.0% |
| MBB iShares MBS ETF | 0.53% | 22,251 | $2.1M | Add +20.3% |
| VXF Vanguard Extended Market ETF | 0.53% | 10,255 | $2.1M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,382 | $2.1M | Add +38.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 7,093 | $2.1M | Add +22.1% |
| BA The Boeing Co. | 0.52% | 10,360 | $2.1M | New |
| IAGG iShares Intl Aggregate Bond | 0.50% | 39,638 | $2.0M | Add +21.8% |
| SUB iShares Short-Term National | 0.49% | 18,435 | $2.0M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,936 | $1.9M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.46% | 73,602 | $1.8M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 30,611 | $1.7M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.39% | 6,298 | $1.6M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 1,134 | $1.5M | Add +8.6% |
| SHEL Shell PLC-ADR | 0.38% | 16,089 | $1.5M | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 7,547 | $1.5M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 14,786 | $1.5M | Add +19.2% |
| NFLX Netflix Inc. | 0.36% | 15,074 | $1.4M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 0.36% | 30,632 | $1.4M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 9,019 | $1.4M | Add +18.4% |
| LLY Eli Lilly & Co. | 0.34% | 1,489 | $1.4M | Reduce -6.1% |
| GOVT iShares US Treasury Bond ETF | 0.34% | 59,496 | $1.4M | New |
| TSLA Tesla Inc. | 0.33% | 3,517 | $1.3M | Reduce -3.3% |
| WMT Walmart Inc. | 0.33% | 10,477 | $1.3M | Add +10.2% |
| TTMI TTM Technologies | 0.33% | 13,365 | $1.3M | Reduce -16.3% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 10,373 | $1.3M | Add +34.5% |
| XOM Exxon Mobil Corp. | 0.32% | 7,592 | $1.3M | Add +17.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 24,786 | $1.3M | Add +27.7% |
| HOLX Hologic Inc. | 0.32% | 17,009 | $1.3M | Add +0.0% |
| HAE Haemonetics Corp. | 0.32% | 22,348 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.32% | 5,145 | $1.3M | Add +44.8% |
| IAU iShares Gold Trust | 0.31% | 14,101 | $1.2M | Reduce -54.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,153 | $1.1M | Add +21.6% |
| LRCX Lam Research Corp. | 0.29% | 5,321 | $1.1M | Reduce -15.7% |
| VGT Vanguard Info Tech ETF | 0.26% | 1,480 | $1.0M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.26% | 1,218 | $1.0M | Add +1.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 12,386 | $1.0M | Add +5.8% |
| SAP Sap SE-Sponsored ADR | 0.25% | 5,824 | $997K | Add +73.5% |
| RPG Invesco S&P 500 Pure Growth | 0.24% | 20,800 | $972K | No change |
| V Visa Inc. Class A | 0.24% | 3,185 | $963K | Add +6.1% |
| MRK Merck & Co. Inc. | 0.22% | 7,308 | $879K | Add +35.1% |
| CRWV Coreweave Inc. Class A | 0.22% | 11,084 | $859K | Add +1.2% |
| ABBV Abbvie Inc. | 0.21% | 3,831 | $833K | Add +15.9% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 7,312 | $821K | Reduce -12.2% |
| DFAX Dimensional World Ex US Core | 0.21% | 24,079 | $818K | New |
| RTX RTX Corp. | 0.20% | 4,200 | $810K | Add +35.4% |
| GM General Motors Co. | 0.20% | 10,585 | $789K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,570 | $784K | Reduce -1.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.18% | 7,998 | $727K | Reduce -17.5% |
| ETN Eaton Corp. PLC | 0.18% | 1,961 | $701K | Add +89.8% |
| C Citigroup Inc. | 0.17% | 6,099 | $692K | Add +5.3% |
| CAT Caterpillar Inc. | 0.17% | 967 | $685K | Add +6.0% |
| CSCO Cisco Systems Inc. | 0.17% | 8,740 | $678K | Add +8.2% |
| BTI British American Tob-SP ADR | 0.17% | 11,362 | $664K | Add +10.4% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 31,395 | $650K | Add +42.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,290 | $650K | Add +17.2% |
| MS Morgan Stanley | 0.16% | 3,880 | $639K | Add +13.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.15% | 8,378 | $609K | Add +16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 12,456 | $607K | Add +3.8% |
| PM Philip Morris International | 0.15% | 3,595 | $594K | Add +4.7% |
| KO The Coca-Cola Co. | 0.15% | 7,657 | $582K | Add +21.4% |
| CB Chubb Ltd. | 0.14% | 1,771 | $577K | Add +25.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,915 | $573K | Add +12.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 5,965 | $556K | Add +13.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 7,011 | $550K | Reduce -7.1% |
| GSK GSK PLC-Spon ADR | 0.14% | 9,944 | $549K | Add +21.6% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,407 | $539K | No change |
| AXP American Express Co. | 0.14% | 1,779 | $538K | Add +35.4% |
| GEV GE Vernova Inc. | 0.13% | 610 | $532K | Add +11.1% |
| AZN Astrazeneca PLC | 0.13% | 2,697 | $532K | Reduce -55.0% |
| BKNG Booking Holdings Inc. | 0.13% | 126 | $531K | Add +7.7% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,427 | $529K | No change |
| PDD PDD Holdings Inc. | 0.13% | 5,157 | $527K | Add +42.9% |
| HD Home Depot Inc. | 0.13% | 1,596 | $525K | Reduce -1.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 2,499 | $515K | Reduce -0.3% |
| VNO Vornado Realty Trust | 0.13% | 19,652 | $511K | Add +6.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.13% | 100,688 | $506K | Add +9.8% |
| CMI Cummins Inc. | 0.13% | 930 | $500K | New |
| LOW Lowe's Cos Inc. | 0.13% | 2,110 | $499K | Reduce -12.7% |
| LIN Linde PLC | 0.12% | 1,000 | $496K | Add +55.3% |
| DFAU Dimensional US Core Equity M | 0.12% | 10,771 | $486K | New |
| DFAC Dimensional US Core Equity 2 | 0.12% | 12,408 | $482K | New |
| COP Conocophillips | 0.12% | 3,645 | $481K | Add +15.0% |
| MU Micron Technology Inc. | 0.12% | 1,413 | $477K | Add +51.0% |
| CRM Salesforce Inc. | 0.12% | 2,494 | $466K | Add +86.5% |
| BDC Belden Inc. | 0.11% | 3,932 | $452K | Add +0.0% |
| EQNR Equinor ASA-Spon ADR | 0.11% | 10,676 | $451K | New |
| EMR Emerson Electric Co. | 0.11% | 3,404 | $446K | Add +7.2% |
| ORCL Oracle Corp. | 0.11% | 3,025 | $445K | Add +1.4% |
| BP BP PLC-Spons ADR | 0.11% | 9,238 | $434K | Add +22.7% |
| UE Urban Edge Properties | 0.11% | 21,504 | $430K | Reduce -6.5% |
| AMAT Applied Materials Inc. | 0.11% | 1,257 | $430K | Add +21.4% |
| LRGE Clearbridge Large Cap Growth | 0.11% | 5,653 | $425K | Reduce -6.3% |
| MSI Motorola Solutions Inc. | 0.11% | 978 | $424K | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.10% | 3,173 | $415K | Add +9.4% |
| ALX Alexander's Inc. | 0.10% | 1,758 | $415K | Reduce -28.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 2,526 | $403K | Add +14.4% |
| GLW Corning Inc. | 0.10% | 2,954 | $402K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,654 | $401K | Add +19.3% |
| PG The Procter & Gamble Co. | 0.10% | 2,772 | $400K | Add +95.2% |
| BLK BlackRock Inc. | 0.10% | 414 | $398K | Add +31.0% |
| AMGN Amgen Inc. | 0.10% | 1,119 | $394K | Add +21.2% |
| NGG National Grid PLC-SP ADR | 0.10% | 4,621 | $391K | Add +18.3% |
| MCD McDonald's Corp. | 0.10% | 1,252 | $389K | Add +3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 3,197 | $387K | No change |
| CSX CSX Corp. | 0.10% | 9,438 | $387K | New |
| IXUS iShares Core Intl Stock ETF | 0.10% | 4,470 | $387K | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 0.10% | 4,802 | $387K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 1,415 | $383K | Add +49.3% |
| TTE Totalenergies SE | 0.10% | 4,199 | $382K | Reduce -14.0% |
| HIMU iShares High Yild Muni A ETF | 0.10% | 7,947 | $381K | Reduce -60.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 11,249 | $380K | Add +34.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 22,380 | $380K | Add +1.4% |
| SAN Banco Santander SA-Spon ADR | 0.09% | 33,202 | $375K | Add +20.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,351 | $372K | Add +3.6% |
| AMD Advanced Micro Devices | 0.09% | 1,822 | $371K | Add +14.4% |
| WFC Wells Fargo & Co. | 0.09% | 4,548 | $362K | Add +26.4% |
| NOC Northrop Grumman Corp. | 0.09% | 527 | $360K | Add +2.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 7,650 | $358K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 1,758 | $357K | Reduce -31.0% |
| NTES Netease Inc.-ADR | 0.09% | 3,163 | $354K | Add +10.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 5,099 | $354K | Add +31.4% |
| SO The Southern Co. | 0.09% | 3,590 | $347K | Add +7.7% |
| JD Jd.com Inc.-ADR | 0.09% | 11,701 | $346K | New |
| CVX Chevron Corp. | 0.09% | 1,672 | $346K | New |
| UL Unilever PLC-Sponsored ADR | 0.09% | 6,034 | $344K | Reduce -37.9% |
| PFE Pfizer Inc. | 0.09% | 12,185 | $342K | Add +32.6% |
| VXUS Vanguard Total Intl Stock | 0.09% | 4,430 | $342K | New |
| GILD Gilead Sciences Inc. | 0.09% | 2,435 | $339K | Add +6.5% |
| WELL Welltower Inc. | 0.08% | 1,684 | $333K | Add +7.5% |
| NEE Nextera Energy Inc. | 0.08% | 3,461 | $321K | New |
| PEP Pepsico Inc. | 0.08% | 2,040 | $317K | Add +2.5% |
| AEP American Electric Power | 0.08% | 2,355 | $309K | Add +0.4% |
| GPI Group 1 Automotive Inc. | 0.08% | 931 | $308K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,771 | $307K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 3,581 | $305K | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.08% | 36,389 | $305K | Add +110.0% |
| AMX America Movil Sab DE CV | 0.08% | 11,758 | $300K | Add +20.7% |
| SPGI S&P Global Inc. | 0.07% | 695 | $296K | Add +3.1% |
| HWM Howmet Aerospace Inc. | 0.07% | 1,270 | $293K | Add +7.8% |
| MAR Marriott International Class A | 0.07% | 892 | $292K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,649 | $289K | No change |
| DE Deere & Co. | 0.07% | 512 | $288K | Add +5.1% |
| COF Capital One Financial Corp. | 0.07% | 1,519 | $277K | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.07% | 2,292 | $272K | Reduce -4.1% |
| VALE Vale SA-SP ADR | 0.07% | 16,976 | $270K | Add +11.6% |
| WDC Western Digital Corp. | 0.07% | 979 | $265K | New |
| BKR Baker Hughes Co. | 0.07% | 4,324 | $264K | New |
| INTC Intel Corp. | 0.07% | 5,952 | $263K | New |
| VTIP Vanguard Short-Term Tips | 0.07% | 5,221 | $261K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 571 | $255K | Reduce -14.3% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 1,913 | $253K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 13,637 | $253K | New |
| ASX Ase Technology Holding -ADR | 0.06% | 11,632 | $252K | New |
| WM Waste Management Inc. | 0.06% | 1,096 | $252K | New |
| MPWR Monolithic Power Systems Inc. | 0.06% | 226 | $247K | Add +2.3% |
| HLN Haleon PLC-ADR | 0.06% | 24,375 | $244K | Add +77.3% |
| AIG American International Group | 0.06% | 3,225 | $243K | Add +5.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,995 | $242K | New |
| HUBS HubSpot Inc. | 0.06% | 985 | $240K | Reduce -2.1% |
| KLAC KLA Corp. | 0.06% | 161 | $238K | Reduce -6.4% |
| CI The Cigna Group | 0.06% | 888 | $237K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,452 | $233K | New |
| RELX Relx PLC - Spon ADR | 0.06% | 7,019 | $233K | New |
| UBER Uber Technologies Inc. | 0.06% | 3,222 | $232K | New |
| SNDK Sandisk Corp. | 0.06% | 362 | $230K | New |
| T AT&T Inc. | 0.06% | 7,923 | $230K | New |
| MET Metlife Inc. | 0.06% | 3,218 | $228K | Add +10.7% |
| TT Trane Technologies PLC | 0.06% | 545 | $227K | Add +5.4% |
| AZO AutoZone Inc. | 0.06% | 67 | $226K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,166 | $224K | No change |
| PHG Koninklijke Philips NVR- NY | 0.06% | 8,091 | $222K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.06% | 5,197 | $220K | New |
| FN Fabrinet | 0.05% | 417 | $217K | Reduce -11.3% |
| INTU Intuit Inc. | 0.05% | 493 | $213K | Add +20.2% |
| NWG Natwest Group PLC -Spon ADR | 0.05% | 14,247 | $212K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 1,445 | $211K | Reduce -4.7% |
| JBGS JBG Smith Properties | 0.05% | 14,201 | $207K | Add +1.1% |
| UNP Union Pacific Corp. | 0.05% | 852 | $207K | New |
| HON Honeywell International Inc. | 0.05% | 908 | $205K | New |
| BCS Barclays PLC-Spons ADR | 0.05% | 9,664 | $204K | New |
| INFY Infosys Ltd.-SP ADR | 0.05% | 13,931 | $188K | Reduce -17.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 16,260 | $183K | Add +14.2% |
| UMC United Microelectron-SP ADR | 0.03% | 14,353 | $129K | Add +1.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 10,446 | $120K | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.03% | 16,146 | $117K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 10,875 | $87K | New |
| MDCX Medicus Pharma Ltd. | 0.01% | 50,622 | $23K | Add +42.1% |