| AAPL Apple Inc. | 4.68% | 88,240 | $18.6M | Add +6.8% |
| NVDA Nvidia Corp. | 4.67% | 150,246 | $18.6M | Add +10.8% |
| MSFT Microsoft Corp. | 3.99% | 35,492 | $15.9M | Add +18.8% |
| MRNA Moderna Inc. | 2.75% | 92,017 | $10.9M | Add +3726.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 18,023 | $9.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.45% | 50,357 | $9.7M | Add +19.0% |
| GOOG Alphabet Inc. Class C | 2.31% | 50,030 | $9.2M | Add +25.5% |
| IJH iShares Core S&P Midcap ETF | 2.23% | 151,122 | $8.8M | Reduce -2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.94% | 111,109 | $7.7M | Reduce -12.4% |
| JPM JPMorgan Chase & Co. | 1.77% | 34,706 | $7.0M | Add +30.6% |
| IVV iShares Core S&P 500 ETF | 1.63% | 11,868 | $6.5M | Add +26.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.58% | 34,313 | $6.3M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 1.58% | 12,414 | $6.3M | Add +34.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 15,184 | $6.2M | Add +17.1% |
| COST Costco Wholesale Corp. | 1.53% | 7,165 | $6.1M | Add +17.7% |
| V Visa Inc. Class A | 1.45% | 21,915 | $5.8M | Add +24.8% |
| AVGO Broadcom Inc. | 1.44% | 3,570 | $5.7M | Add +84.0% |
| COIN Coinbase Global Inc. Class A | 1.35% | 24,071 | $5.3M | Reduce -54.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 10,495 | $5.0M | Reduce -2.4% |
| CVX Chevron Corp. | 1.25% | 31,850 | $5.0M | Add +6.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.22% | 12,388 | $4.8M | Reduce -4.8% |
| CAT Caterpillar Inc. | 1.21% | 14,382 | $4.8M | Add +21.6% |
| QCOM Qualcomm Inc. | 1.15% | 22,950 | $4.6M | Add +10.6% |
| WM Waste Management Inc. | 1.11% | 20,681 | $4.4M | Add +15.7% |
| HD Home Depot Inc. | 1.11% | 12,769 | $4.4M | Add +17.1% |
| INTU Intuit Inc. | 1.06% | 6,425 | $4.2M | Add +12.7% |
| JNJ Johnson & Johnson | 1.06% | 28,808 | $4.2M | Add +0.3% |
| MCD McDonald's Corp. | 0.99% | 15,387 | $3.9M | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.90% | 76,056 | $3.6M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 19,538 | $3.6M | Reduce -3.6% |
| GPC Genuine Parts Co. | 0.83% | 23,924 | $3.3M | Add +7.3% |
| MAR Marriott International Class A | 0.79% | 13,029 | $3.2M | Add +20.5% |
| GS Goldman Sachs Group Inc. | 0.78% | 6,810 | $3.1M | Add +56.8% |
| AMGN Amgen Inc. | 0.75% | 9,517 | $3.0M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.71% | 61,390 | $2.8M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.71% | 5,085 | $2.8M | Add +22.3% |
| ABBV Abbvie Inc. | 0.71% | 16,351 | $2.8M | Add +34.3% |
| UNH Unitedhealth Group Inc. | 0.70% | 5,431 | $2.8M | Add +15.1% |
| CRM Salesforce Inc. | 0.68% | 10,478 | $2.7M | Add +15.1% |
| EMR Emerson Electric Co. | 0.67% | 24,179 | $2.7M | Add +47.1% |
| ECL Ecolab Inc. | 0.66% | 11,044 | $2.6M | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 17,967 | $2.6M | Add +57.0% |
| LLY Eli Lilly & Co. | 0.63% | 2,771 | $2.5M | Add +119.8% |
| XOM Exxon Mobil Corp. | 0.63% | 21,666 | $2.5M | Reduce -17.0% |
| ADP Automatic Data Processing | 0.62% | 10,356 | $2.5M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.62% | 3,647 | $2.5M | Add +52.2% |
| PG The Procter & Gamble Co. | 0.61% | 14,726 | $2.4M | Reduce -15.5% |
| PANW Palo Alto Networks Inc. | 0.59% | 6,938 | $2.4M | Add +25.4% |
| WMT Walmart Inc. | 0.59% | 34,722 | $2.4M | Add +61.1% |
| XLK SS Technology Select Sector | 0.57% | 9,985 | $2.3M | Reduce -1.2% |
| PLD Prologis Inc. | 0.55% | 19,558 | $2.2M | Add +41.0% |
| ESS Essex Property Trust Inc. | 0.54% | 7,919 | $2.2M | Add +36.9% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 32,820 | $2.1M | Add +112.9% |
| ACN Accenture PLC Class A | 0.53% | 6,949 | $2.1M | Add +19.9% |
| FDN First Trust DJ Internet Ind | 0.51% | 9,977 | $2.0M | Add +0.5% |
| SYK Stryker Corp. | 0.50% | 5,870 | $2.0M | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.48% | 8,892 | $1.9M | Reduce -2.7% |
| GTLB Gitlab Inc. Class A | 0.47% | 37,367 | $1.9M | Reduce -49.4% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 3,358 | $1.9M | Add +81.1% |
| NOW ServiceNow Inc. | 0.47% | 2,353 | $1.9M | Add +121.8% |
| AMAT Applied Materials Inc. | 0.46% | 7,739 | $1.8M | Add +200.4% |
| ETN Eaton Corp. PLC | 0.44% | 5,628 | $1.8M | Add +200.8% |
| ROST Ross Stores Inc. | 0.44% | 12,060 | $1.8M | Add +17.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 4,606 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.43% | 23,572 | $1.7M | Add +48.4% |
| ABT Abbott Laboratories | 0.43% | 16,456 | $1.7M | Add +9.2% |
| MET Metlife Inc. | 0.43% | 24,121 | $1.7M | Reduce -23.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.43% | 29,540 | $1.7M | Reduce -36.7% |
| HON Honeywell International Inc. | 0.41% | 7,609 | $1.6M | Reduce -31.0% |
| WDAY Workday Inc. Class A | 0.40% | 7,052 | $1.6M | Add +1.4% |
| ORCL Oracle Corp. | 0.40% | 11,154 | $1.6M | Add +155.9% |
| IDV iShares International Select | 0.39% | 56,480 | $1.6M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.39% | 5,873 | $1.6M | Add +0.0% |
| AFL Aflac Inc. | 0.39% | 17,289 | $1.5M | Add +149.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.39% | 40,535 | $1.5M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.39% | 11,210 | $1.5M | Add +238.2% |
| CDNS Cadence Design SYS Inc. | 0.38% | 4,878 | $1.5M | Add +53.3% |
| REGN Regeneron Pharmaceuticals | 0.37% | 1,411 | $1.5M | Add +189.7% |
| ELV Elevance Health Inc. | 0.37% | 2,709 | $1.5M | Add +106.5% |
| BLK BlackRock Finance Inc. | 0.37% | 1,864 | $1.5M | Reduce -17.8% |
| ISRG Intuitive Surgical Inc. | 0.36% | 3,221 | $1.4M | Add +142.2% |
| CACI Caci International Inc. Class A | 0.36% | 3,315 | $1.4M | Reduce -4.9% |
| ABNB Airbnb Inc. Class A | 0.35% | 9,303 | $1.4M | Add +23.5% |
| COR Cencora Inc. | 0.35% | 6,209 | $1.4M | Add +59.9% |
| ORLY O'reilly Automotive Inc. | 0.35% | 1,323 | $1.4M | Add +127.3% |
| MELI MercadoLibre Inc. | 0.34% | 830 | $1.4M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.34% | 8,270 | $1.4M | Reduce -21.5% |
| DVY iShares Select Dividend ETF | 0.34% | 11,229 | $1.4M | Reduce -9.1% |
| FGD First Trust DJ GL Sel DVD | 0.34% | 60,087 | $1.3M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 13,174 | $1.3M | Reduce -41.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 11,665 | $1.3M | Add +216.6% |
| URI United Rentals Inc. | 0.32% | 1,954 | $1.3M | Add +199.7% |
| NDSN Nordson Corp. | 0.31% | 5,373 | $1.2M | Add +5.6% |
| SIVR Abrdn Physical Silver Shares | 0.29% | 41,947 | $1.2M | Reduce -4.3% |
| DOCU Docusign Inc. | 0.28% | 21,079 | $1.1M | Add +160.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 6,939 | $1.1M | Reduce -0.6% |
| LGLV SPDR US LC Low Vol Idx | 0.26% | 6,853 | $1.0M | Reduce -39.8% |
| ITB iShares U.S. Home Constructi | 0.26% | 10,319 | $1.0M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 22,502 | $1.0M | Reduce -61.4% |
| SCHW Schwab (charles) Corp. | 0.26% | 13,917 | $1.0M | Reduce -43.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,196 | $1.0M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.25% | 3,899 | $1.0M | Reduce -78.8% |
| KO The Coca-Cola Co. | 0.25% | 15,372 | $978K | Reduce -10.4% |
| STE Steris PLC | 0.24% | 4,377 | $961K | Reduce -32.2% |
| PAYX Paychex Inc. | 0.24% | 8,016 | $950K | Reduce -37.5% |
| XLV SS Health Care Select Sector | 0.24% | 6,453 | $941K | Add +0.2% |
| LAMR Lamar Advertising Co. Class A | 0.23% | 7,669 | $917K | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.23% | 11,462 | $903K | Reduce -45.3% |
| XLY SS Consumer Disc Select Sect | 0.22% | 4,870 | $888K | Reduce -6.7% |
| FDX FedEx Corp. | 0.22% | 2,935 | $880K | Reduce -15.2% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 17,553 | $867K | Add +17.3% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 11,116 | $851K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.21% | 1,916 | $845K | Add +18.6% |
| XLE SS Energy Select Sector | 0.21% | 9,116 | $831K | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.20% | 10,503 | $792K | Reduce -34.3% |
| SCHB Schwab US Broad Market ETF | 0.20% | 12,342 | $776K | Reduce -34.5% |
| ITW Illinois Tool Works | 0.19% | 3,123 | $740K | Reduce -31.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,621 | $735K | Reduce -14.8% |
| IEUR iShares Core MSCI Europe ETF | 0.18% | 12,835 | $731K | Reduce -2.0% |
| DLR Digital Realty Trust Inc. | 0.18% | 4,741 | $721K | Reduce -12.1% |
| XLF SS Financial Select Sector | 0.18% | 17,408 | $716K | Reduce -23.7% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,240 | $715K | Reduce -17.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,312 | $676K | Reduce -4.1% |
| RTX RTX Corp. | 0.17% | 6,542 | $657K | Reduce -36.3% |
| DD Dupont DE Nemours Inc. | 0.16% | 8,034 | $647K | Reduce -55.3% |
| RY Royal Bank of Canada | 0.16% | 6,073 | $646K | Reduce -57.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,288 | $644K | Add +11.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 5,956 | $619K | Reduce -28.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,009 | $577K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 7,369 | $573K | Reduce -45.7% |
| IAU iShares Gold Trust | 0.14% | 12,927 | $568K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,417 | $562K | Reduce -9.2% |
| IEX Idex Corp. | 0.14% | 2,752 | $554K | Reduce -52.6% |
| VZ Verizon Communications Inc. | 0.14% | 13,255 | $547K | Reduce -68.7% |
| CVS CVS Health Corp. | 0.14% | 9,143 | $540K | Reduce -52.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 2,405 | $524K | New |
| WPC WP Carey Inc. | 0.13% | 9,427 | $519K | Reduce -42.1% |
| SBUX Starbucks Corp. | 0.13% | 6,526 | $508K | Reduce -47.8% |
| PH Parker Hannifin Corp. | 0.13% | 1,000 | $506K | Reduce -26.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 12,331 | $496K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,360 | $473K | No change |
| VCIT Vanguard Int-Term Corporate | 0.12% | 5,895 | $471K | Reduce -60.5% |
| HDV iShares Core High Dividend E | 0.12% | 4,262 | $463K | Reduce -12.1% |
| LIN Linde PLC | 0.12% | 1,049 | $460K | Reduce -4.2% |
| UNP Union Pacific Corp. | 0.11% | 1,977 | $447K | Reduce -19.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 11,539 | $443K | No change |
| USB US Bancorp | 0.11% | 11,130 | $442K | Reduce -60.1% |
| O Realty Income Corp. | 0.11% | 8,283 | $438K | Reduce -5.1% |
| NGG National Grid PLC-SP ADR | 0.11% | 7,439 | $423K | Reduce -61.3% |
| TXN Texas Instruments Inc. | 0.10% | 2,133 | $415K | Reduce -54.1% |
| CSCO Cisco Systems Inc. | 0.10% | 8,602 | $409K | Reduce -44.6% |
| GIS General Mills Inc. | 0.10% | 6,290 | $398K | Reduce -0.6% |
| BFAM Bright Horizons Family Solut | 0.10% | 3,480 | $383K | Reduce -36.7% |
| FVD First Trust Value Line DVD | 0.10% | 9,333 | $380K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,174 | $376K | Reduce -36.4% |
| DHR Danaher Corp. | 0.09% | 1,471 | $368K | No change |
| TSLA Tesla Inc. | 0.09% | 1,852 | $366K | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,344 | $364K | Reduce -0.6% |
| COP Conocophillips | 0.09% | 3,054 | $349K | Reduce -19.0% |
| EMLP First Trust North American E | 0.09% | 11,444 | $349K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 4,505 | $348K | Reduce -43.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 3,126 | $341K | Reduce -50.6% |
| ADI Analog Devices Inc. | 0.09% | 1,492 | $341K | Reduce -16.5% |
| TIP iShares Tips Bond ETF | 0.08% | 3,153 | $337K | Reduce -28.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 1,459 | $335K | Reduce -10.6% |
| YUM Yum! Brands Inc. | 0.08% | 2,502 | $331K | Reduce -54.6% |
| BDX Becton Dickinson and Co. | 0.08% | 1,378 | $322K | Reduce -62.7% |
| DVYE iShares Emerging Markets Div | 0.08% | 11,763 | $320K | Add +0.6% |
| BA The Boeing Co. | 0.08% | 1,725 | $314K | Reduce -23.7% |
| VHT Vanguard Health Care ETF | 0.08% | 1,156 | $307K | Reduce -24.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 4,700 | $305K | Reduce -9.2% |
| TBLU Managed Portfolio Series | 0.08% | 6,729 | $305K | Reduce -48.2% |
| EWJ iShares MSCI Japan ETF | 0.08% | 4,461 | $304K | Reduce -7.3% |
| IGV iShares Expanded Tech-Softwa | 0.08% | 3,455 | $300K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 6,130 | $299K | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,680 | $298K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 1,181 | $295K | Reduce -19.4% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 2,840 | $286K | Reduce -11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,891 | $285K | Reduce -24.5% |
| EQIX Equinix Inc. | 0.07% | 374 | $283K | Reduce -11.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,433 | $280K | Reduce -41.3% |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 3,977 | $279K | Reduce -33.7% |
| AX Axos Financial Inc. | 0.07% | 4,631 | $265K | Reduce -8.0% |
| AMT American Tower Corp. | 0.07% | 1,335 | $260K | Reduce -70.4% |
| DPZ Domino's Pizza Inc. | 0.07% | 500 | $258K | Reduce -14.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 3,333 | $257K | Reduce -33.5% |
| INTC Intel Corp. | 0.06% | 8,253 | $256K | Reduce -49.9% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,364 | $252K | Reduce -0.9% |
| JCI Johnson Controls Internation | 0.06% | 3,756 | $250K | Reduce -17.9% |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 5,341 | $239K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 8,982 | $239K | Reduce -21.0% |
| RSG Republic Services Inc. | 0.06% | 1,215 | $236K | Reduce -33.1% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 3,000 | $233K | Reduce -7.5% |
| GILD Gilead Sciences Inc. | 0.06% | 3,312 | $227K | Reduce -50.0% |
| XLI SS Industrial Select Sector | 0.06% | 1,849 | $225K | Add +0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.06% | 2,950 | $224K | Reduce -75.7% |
| VIS Vanguard Industrials ETF | 0.06% | 943 | $222K | Reduce -28.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 3,056 | $222K | Reduce -30.3% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 2,403 | $213K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,094 | $212K | Reduce -68.2% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,140 | $208K | Reduce -6.9% |
| VOX Vanguard Communication Servi | 0.05% | 1,499 | $207K | Reduce -20.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 2,627 | $206K | Reduce -46.2% |
| AVB Avalonbay Communities Inc. | 0.05% | 975 | $202K | Reduce -49.4% |