| TSLA Tesla Inc. | 9.50% | 72,913 | $29.4M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 7.32% | 38,782 | $22.7M | Reduce -0.5% |
| AAPL Apple Inc. | 7.12% | 88,205 | $22.1M | Add +7.3% |
| NVDA Nvidia Corp. | 6.00% | 138,601 | $18.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 5.56% | 91,126 | $17.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.20% | 59,344 | $13.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.04% | 27,650 | $12.5M | Add +3.4% |
| V Visa Inc. Class A | 3.62% | 35,495 | $11.2M | Add +2.8% |
| ANET Arista Networks Inc. | 3.59% | 100,661 | $11.1M | Add +1.8% |
| MSFT Microsoft Corp. | 3.54% | 26,026 | $11.0M | Reduce -0.6% |
| NFLX Netflix Inc. | 2.14% | 7,457 | $6.6M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 2.02% | 84,439 | $6.2M | Add +1.1% |
| LLY Eli Lilly & Co. | 2.00% | 8,034 | $6.2M | Reduce -7.6% |
| RCL Royal Caribbean Cruises Ltd. | 1.85% | 24,797 | $5.7M | Add +7.9% |
| EME Emcor Group Inc. | 1.68% | 11,458 | $5.2M | Add +3.3% |
| IWY iShares Russell Top 200 Grow | 1.46% | 19,248 | $4.5M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 1.22% | 4,121 | $3.8M | Add +8.7% |
| VONG Vanguard Russell 1000 Growth | 1.19% | 35,706 | $3.7M | Reduce -2.8% |
| XLK SS Technology Select Sector | 1.16% | 15,468 | $3.6M | Add +6.6% |
| TRGP Targa Resources Corp. | 1.12% | 19,468 | $3.5M | Reduce -1.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.07% | 141,997 | $3.3M | Reduce -3.0% |
| TDG Transdigm Group Inc. | 1.03% | 2,531 | $3.2M | Add +2.1% |
| TOL Toll Brothers Inc. | 1.02% | 25,220 | $3.2M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.96% | 27,697 | $3.0M | Add +2.2% |
| GBIL Goldman Sachs Access Treasur | 0.96% | 29,716 | $3.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 6,419 | $2.6M | Add +145.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 7,296 | $2.5M | Add +2.6% |
| VRT Vertiv Holdings Co. Class A | 0.73% | 20,008 | $2.3M | Add +24.6% |
| ADBE Adobe Inc. | 0.73% | 5,059 | $2.2M | Reduce -23.6% |
| SFM Sprouts Farmers Market Inc. | 0.68% | 16,514 | $2.1M | New |
| SMH Vaneck Semiconductor ETF | 0.67% | 8,521 | $2.1M | Reduce -2.5% |
| OEF iShares S&P 100 ETF | 0.61% | 6,564 | $1.9M | Add +21.2% |
| PGR Progressive Corp. | 0.60% | 7,750 | $1.9M | Add +27.3% |
| REGN Regeneron Pharmaceuticals | 0.57% | 2,500 | $1.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.56% | 2,925 | $1.7M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,227 | $1.6M | Add +6.6% |
| ALL Allstate Corp. | 0.50% | 8,118 | $1.6M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 17,861 | $1.5M | Reduce -25.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,603 | $1.4M | Add +19.2% |
| GPC Genuine Parts Co. | 0.45% | 11,984 | $1.4M | Reduce -18.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 6,363 | $1.3M | Add +81.6% |
| SLV iShares Silver Trust | 0.39% | 45,350 | $1.2M | New |
| BKNG Booking Holdings Inc. | 0.38% | 237 | $1.2M | Reduce -21.5% |
| XLV SS Health Care Select Sector | 0.36% | 8,182 | $1.1M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.36% | 46,833 | $1.1M | Add +27.6% |
| SMCI Super Micro Computer Inc. | 0.35% | 35,147 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 13,546 | $1.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,756 | $1.0M | Add +75.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.28% | 9,612 | $862K | Reduce -17.3% |
| AMLP Alerian MLP ETF | 0.27% | 17,586 | $847K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 4,251 | $842K | New |
| IWD iShares Russell 1000 Value E | 0.26% | 4,333 | $802K | New |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,605 | $726K | New |
| BCV Bancroft Fund Ltd. | 0.23% | 40,806 | $723K | New |
| GLD SPDR Gold Shares | 0.23% | 2,975 | $720K | New |
| NVS Novartis AG-Sponsored ADR | 0.22% | 6,901 | $672K | Add +31.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,497 | $666K | No change |
| UL Unilever PLC | 0.21% | 11,656 | $661K | Add +16.7% |
| FVD First Trust Value Line DVD | 0.20% | 14,186 | $619K | New |
| SNY Sanofi-ADR | 0.20% | 12,686 | $612K | Add +24.0% |
| GD General Dynamics Corp. | 0.20% | 2,313 | $609K | Add +44.4% |
| ORCL Oracle Corp. | 0.19% | 3,614 | $602K | Add +23.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.19% | 9,731 | $581K | New |
| HEI Heico Corp. | 0.19% | 2,435 | $579K | No change |
| HWM Howmet Aerospace Inc. | 0.18% | 5,178 | $566K | New |
| COKE Coca-Cola Consolidated Inc. | 0.18% | 449 | $566K | New |
| EBAY eBay Inc. | 0.18% | 8,963 | $555K | Add +22.9% |
| PFF iShares Preferred & Income S | 0.17% | 17,182 | $540K | New |
| DVY iShares Select Dividend ETF | 0.17% | 4,115 | $540K | New |
| SCHD Schwab US DVD Equity ETF | 0.17% | 19,289 | $527K | Reduce -1.0% |
| KLAC KLA Corp. | 0.17% | 835 | $526K | Reduce -28.4% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.17% | 32,049 | $512K | New |
| TIP iShares Tips Bond ETF | 0.16% | 4,783 | $510K | New |
| GDX Vaneck Gold Miners ETF | 0.16% | 14,781 | $501K | New |
| XAWPX Abrdn Global Premier Propert | 0.16% | 129,221 | $499K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,043 | $485K | Add +23.8% |
| LMT Lockheed Martin Corp. | 0.15% | 986 | $479K | Add +34.1% |
| USA Liberty All Star Equity Fund | 0.15% | 68,889 | $479K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.15% | 26,813 | $475K | New |
| PEP Pepsico Inc. | 0.15% | 3,047 | $463K | Add +32.5% |
| PG The Procter & Gamble Co. | 0.15% | 2,688 | $451K | Add +60.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 4,903 | $446K | New |
| OMC Omnicom Group | 0.14% | 5,180 | $446K | Add +36.8% |
| SUB iShares Short-Term National | 0.14% | 4,172 | $440K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,490 | $432K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 5,561 | $427K | Add +24.1% |
| KO The Coca-Cola Co. | 0.14% | 6,756 | $421K | Add +41.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 8,411 | $420K | New |
| ADX Adams Diversified Equity | 0.14% | 20,726 | $419K | New |
| WFC Wells Fargo & Co. | 0.13% | 5,807 | $408K | Add +27.3% |
| RTX RTX Corp. | 0.13% | 3,380 | $391K | Add +26.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.12% | 31,080 | $380K | New |
| ADI Analog Devices Inc. | 0.12% | 1,785 | $379K | New |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 23,970 | $379K | New |
| IGE iShares North American Natur | 0.12% | 8,789 | $376K | New |
| WPP WPP PLC-Sponsored ADR | 0.12% | 7,225 | $371K | Add +36.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.12% | 43,833 | $363K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 3,386 | $362K | New |
| FAX Abrdn Asia-Pacific Income | 0.12% | 24,556 | $361K | New |
| BTZ BlackRock Credit Allocation | 0.12% | 34,258 | $358K | New |
| WMT Walmart Inc. | 0.11% | 3,930 | $355K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.11% | 3,580 | $352K | No change |
| INFL Horizon Kinetics Infl Benef | 0.11% | 9,100 | $347K | New |
| BE Bloom Energy Corp. Class A | 0.11% | 15,541 | $345K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 2,727 | $341K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,639 | $337K | No change |
| AMAT Applied Materials Inc. | 0.11% | 2,060 | $335K | Add +3.0% |
| UTF Cohen & Steers Infrastructur | 0.10% | 13,454 | $323K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,230 | $320K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 554 | $317K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,277 | $306K | New |
| FLOT iShares Floating Rate Bond E | 0.10% | 5,917 | $301K | Reduce -4.0% |
| MO Altria Group Inc. | 0.10% | 5,710 | $299K | Reduce -4.9% |
| AXP American Express Co. | 0.09% | 990 | $294K | Add +2.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,008 | $290K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 461 | $287K | No change |
| PDT John Hancock Prem DVD FND | 0.09% | 22,156 | $282K | New |
| IDV iShares International Select | 0.09% | 10,201 | $279K | New |
| PDI PIMCO Dynamic Income Fund | 0.09% | 15,100 | $277K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.09% | 12,301 | $271K | New |
| XLB SS Materials Select Sector | 0.08% | 3,123 | $263K | New |
| KIM Kimco Realty Corp. | 0.08% | 11,209 | $263K | New |
| SPGI S&P Global Inc. | 0.08% | 527 | $262K | Add +24.9% |
| LOW Lowe's Cos Inc. | 0.08% | 1,049 | $259K | Add +5.2% |
| HD Home Depot Inc. | 0.08% | 655 | $255K | Add +4.0% |
| XWIAX Western Asset Infl-Link Sec | 0.08% | 31,314 | $251K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.08% | 70,095 | $250K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.08% | 2,323 | $247K | New |
| BBN BlackRock Taxable Muni BND | 0.08% | 14,914 | $240K | New |
| NURE Nuveen Shortterm REIT ETF | 0.07% | 7,200 | $229K | New |
| IYZ iShares US Telecommunication | 0.07% | 8,406 | $226K | New |
| PM Philip Morris International | 0.07% | 1,860 | $224K | Reduce -4.4% |
| FLNC Fluence Energy Inc. | 0.07% | 13,928 | $221K | New |
| FDX FedEx Corp. | 0.07% | 750 | $211K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 2,093 | $210K | New |
| KMX Carmax Inc. | 0.07% | 2,557 | $209K | Reduce -26.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.07% | 18,478 | $208K | New |
| PCEF Invesco Cef Income Composite | 0.07% | 10,830 | $207K | New |
| TY Tri-Continental Corp. | 0.07% | 6,494 | $206K | New |
| QCOM Qualcomm Inc. | 0.06% | 1,310 | $201K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.06% | 59,134 | $193K | New |
| BGR BlackRock Enrgy & Res TR | 0.04% | 10,973 | $138K | New |
| WIW Western Asst Infl-LNK Opp | 0.03% | 10,626 | $88K | New |