| MSFT Microsoft Corp. | 10.21% | 42,743 | $21.3M | Add +9.4% |
| AMZN Amazon.com Inc. | 8.40% | 79,761 | $17.5M | Add +12.1% |
| NVDA Nvidia Corp. | 5.86% | 77,236 | $12.2M | Reduce -4.5% |
| AAPL Apple Inc. | 5.74% | 58,307 | $12.0M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.48% | 58,536 | $11.4M | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.47% | 19,172 | $9.3M | Add +2.3% |
| MA Mastercard Inc. Class A | 3.77% | 13,959 | $7.8M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 3.56% | 80,704 | $7.4M | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 3.33% | 33,925 | $6.9M | Add +0.7% |
| PFF iShares Preferred & Income S | 2.90% | 197,023 | $6.0M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 2.31% | 16,582 | $4.8M | Add +1.2% |
| COST Costco Wholesale Corp. | 2.18% | 4,580 | $4.5M | Add +4.7% |
| VHT Vanguard Health Care ETF | 2.16% | 18,156 | $4.5M | Add +2.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.06% | 38,150 | $4.3M | Add +36.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.05% | 24,117 | $4.3M | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 61,957 | $3.5M | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 1.60% | 125,123 | $3.3M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 52,300 | $3.0M | Reduce -0.8% |
| SYK Stryker Corp. | 1.39% | 7,323 | $2.9M | No change |
| OKTA Okta Inc. | 1.22% | 25,443 | $2.5M | Reduce -7.8% |
| ABBV Abbvie Inc. | 1.21% | 13,619 | $2.5M | Add +2.1% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 24,765 | $2.2M | Reduce -1.3% |
| PSX Phillips 66 | 1.00% | 17,541 | $2.1M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 1.00% | 11,839 | $2.1M | Add +8.1% |
| JCI Johnson Controls Internation | 0.94% | 18,616 | $2.0M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.81% | 95,332 | $1.7M | Add +0.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.78% | 36,440 | $1.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.75% | 14,520 | $1.6M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.75% | 3,378 | $1.6M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.74% | 4,915 | $1.5M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 5,850 | $1.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.63% | 1,868 | $1.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 47,498 | $1.3M | Add +25.4% |
| QCOM Qualcomm Inc. | 0.60% | 7,900 | $1.3M | Reduce -13.5% |
| AMD Advanced Micro Devices | 0.59% | 8,672 | $1.2M | Reduce -18.2% |
| PEP Pepsico Inc. | 0.59% | 9,293 | $1.2M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 24,221 | $1.2M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.57% | 10,274 | $1.2M | Add +1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 13,030 | $1.2M | Add +55.5% |
| ABT Abbott Laboratories | 0.56% | 8,623 | $1.2M | Add +0.4% |
| HD Home Depot Inc. | 0.56% | 3,178 | $1.2M | Reduce -8.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 15,778 | $1.1M | Add +4.5% |
| CRH CRH PLC | 0.51% | 11,495 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.48% | 1,358 | $1.0M | Add +3.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.44% | 11,810 | $919K | Add +81.7% |
| V Visa Inc. Class A | 0.43% | 2,540 | $902K | Add +2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 12,165 | $850K | Add +8.2% |
| BA The Boeing Co. | 0.39% | 3,896 | $816K | Reduce -5.9% |
| AXP American Express Co. | 0.39% | 2,558 | $816K | Add +3.0% |
| DGS Wisdomtree Em Small Cap | 0.38% | 14,476 | $800K | Reduce -37.0% |
| VGT Vanguard Info Tech ETF | 0.34% | 1,071 | $710K | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,322 | $706K | No change |
| VCIT Vanguard Int-Term Corporate | 0.34% | 8,471 | $702K | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 14,314 | $702K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.33% | 6,147 | $682K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.32% | 2,866 | $667K | Reduce -17.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,285 | $639K | No change |
| VTIP Vanguard Short-Term Tips | 0.30% | 12,620 | $634K | Add +9.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,829 | $621K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,582 | $612K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,362 | $578K | No change |
| MO Altria Group Inc. | 0.27% | 9,669 | $567K | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.25% | 2,145 | $511K | Add +137.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 836 | $475K | Reduce -3.8% |
| VONE Vanguard Russell 1000 | 0.22% | 1,663 | $467K | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.22% | 5,010 | $457K | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,545 | $451K | Add +2.2% |
| Z Zillow Group Inc. Class C | 0.21% | 6,146 | $431K | No change |
| CLX Clorox Company | 0.21% | 3,575 | $429K | Reduce -8.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,565 | $391K | No change |
| LLY Eli Lilly & Co. | 0.19% | 499 | $389K | Add +8.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 871 | $382K | No change |
| WY Weyerhaeuser Co. | 0.18% | 14,560 | $374K | Reduce -17.6% |
| XYZ Block Inc. | 0.14% | 4,257 | $289K | Reduce -27.4% |
| PYPL PayPal Holdings Inc. | 0.13% | 3,759 | $279K | Reduce -36.3% |
| VGLT Vanguard Long-Term Treasury | 0.13% | 4,665 | $262K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 2,830 | $253K | No change |
| MRK Merck & Co. Inc. | 0.12% | 3,135 | $248K | Reduce -16.7% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,518 | $243K | Reduce -0.1% |
| ARES Ares Management Corp. Class A | 0.11% | 1,320 | $229K | No change |
| VONV Vanguard Russell 1000 Value | 0.09% | 2,307 | $197K | No change |
| ACN Accenture PLC Class A | 0.08% | 584 | $175K | Reduce -17.6% |
| HDV iShares Core High Dividend E | 0.08% | 1,450 | $170K | No change |
| MU Micron Technology Inc. | 0.08% | 1,290 | $159K | Add +18.4% |
| PFL PIMCO Income Strategy Fund | 0.07% | 18,428 | $154K | Reduce -29.3% |
| AVGO Broadcom Inc. | 0.06% | 478 | $132K | Add +29.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 1,350 | $120K | Reduce -32.5% |
| B Barrick Mining Corp. | 0.06% | 5,515 | $115K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 1,150 | $113K | Add +21.1% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 2,000 | $100K | No change |
| PFE Pfizer Inc. | 0.05% | 4,109 | $100K | Add +20.6% |
| APO Apollo Global Management Inc. | 0.05% | 676 | $96K | No change |
| CAT Caterpillar Inc. | 0.04% | 220 | $85K | No change |
| NEE Nextera Energy Inc. | 0.04% | 1,208 | $84K | Add +9.0% |
| VTR Ventas Inc. | 0.04% | 1,305 | $82K | No change |
| ALB Albemarle Corp. | 0.04% | 1,210 | $76K | Reduce -54.8% |
| FJP First Trust Japan | 0.03% | 1,180 | $70K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,128 | $68K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 631 | $66K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 800 | $64K | No change |
| MELI MercadoLibre Inc. | 0.03% | 24 | $63K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,000 | $62K | Reduce -55.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 103 | $57K | Add +930.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 500 | $55K | Reduce -52.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 600 | $55K | Reduce -28.6% |
| VXF Vanguard Extended Market ETF | 0.03% | 275 | $53K | No change |
| SO The Southern Co. | 0.03% | 573 | $53K | Add +6.7% |
| DLR Digital Realty Trust Inc. | 0.03% | 300 | $52K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 363 | $48K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 1,900 | $45K | Add +0.2% |
| ORCL Oracle Corp. | 0.02% | 187 | $41K | Add +1770.0% |
| KO The Coca-Cola Co. | 0.02% | 500 | $35K | No change |
| XLE SS Energy Select Sector | 0.02% | 415 | $35K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 1,431 | $33K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,319 | $32K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,350 | $30K | Add +1150.0% |
| MAIN Main Street Capital Corp. | 0.01% | 500 | $30K | No change |
| AMGN Amgen Inc. | 0.01% | 100 | $28K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 558 | $27K | No change |
| AIG American International Group | 0.01% | 300 | $26K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $25K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 500 | $23K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 171 | $23K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 277 | $21K | New |
| EWG iShares MSCI Germany ETF | 0.01% | 500 | $21K | New |
| AG First Majestic Silver Corp. | 0.01% | 2,550 | $21K | No change |
| PCEF Invesco Cef Income Composite | 0.01% | 1,000 | $20K | No change |
| NOW ServiceNow Inc. | 0.01% | 18 | $19K | No change |
| SBUX Starbucks Corp. | 0.01% | 200 | $18K | No change |
| FICO Fair Isaac Corp. | 0.01% | 10 | $18K | New |
| FITB Fifth Third Bancorp | 0.01% | 400 | $16K | New |
| FORM Formfactor Inc. | 0.01% | 465 | $16K | No change |
| ENSG The Ensign Group Inc. | 0.01% | 101 | $16K | New |
| GLD SPDR Gold Shares | 0.01% | 50 | $15K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 526 | $13K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 1,500 | $13K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 66 | $12K | New |
| LNT Alliant Energy Corp. | 0.01% | 200 | $12K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 61 | $12K | New |
| SCHH Schwab US REIT ETF | 0.01% | 566 | $12K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 377 | $11K | Add +57.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 171 | $11K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 82 | $10K | Reduce -85.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 142 | $9K | No change |
| ETN Eaton Corp. PLC | 0.00% | 25 | $9K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 30 | $9K | No change |
| MGM MGM Resorts International | 0.00% | 235 | $8K | No change |
| FTNT Fortinet Inc. | 0.00% | 75 | $8K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $7K | No change |
| PPL PPL Corp. | 0.00% | 200 | $7K | New |
| MS Morgan Stanley | 0.00% | 47 | $7K | New |
| MCD McDonald's Corp. | 0.00% | 22 | $6K | No change |
| WMT Walmart Inc. | 0.00% | 65 | $6K | No change |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 256 | $6K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 220 | $6K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 61 | $6K | New |
| HEZU iShares Currency Hedged MSCI | 0.00% | 140 | $6K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 75 | $6K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 65 | $5K | New |
| CVX Chevron Corp. | 0.00% | 37 | $5K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 219 | $5K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 77 | $5K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | Reduce -71.4% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $5K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 93 | $5K | New |
| SMBS Schwab MBS ETF | 0.00% | 180 | $5K | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 48 | $5K | New |
| RTX RTX Corp. | 0.00% | 30 | $4K | Reduce -11.8% |
| CB Chubb Ltd. | 0.00% | 15 | $4K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 52 | $4K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 183 | $4K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $4K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $4K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 8,381 | $3K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 53 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 11 | $3K | No change |
| OPK Opko Health Inc. | 0.00% | 2,392 | $3K | No change |
| MUB iShares National Muni Bond E | 0.00% | 30 | $3K | Add +3.5% |
| MDT Medtronic PLC | 0.00% | 35 | $3K | New |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 13 | $3K | New |
| MMM 3M Co. | 0.00% | 17 | $3K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 806 | $3K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 25 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 100 | $2K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 17 | $2K | New |
| SCYB Schwab High Yield Bond ETF | 0.00% | 73 | $2K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 3 | $2K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 200 | $2K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 66 | $2K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 52 | $1K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 15 | $979 | No change |
| VTRS Viatris Inc. | 0.00% | 83 | $742 | New |
| ADEA Adeia Inc. | 0.00% | 52 | $735 | New |
| UNG US Natural Gas Fund LP | 0.00% | 37 | $565 | New |
| TGT Target Corp. | 0.00% | 5 | $493 | No change |
| SOLV Solventum Corp. | 0.00% | 4 | $303 | No change |
| XPER Xperi Inc. | 0.00% | 20 | $158 | New |
| SNDL SNDL Inc. | 0.00% | 50 | $61 | No change |
| AYTU Aytu Biopharma Inc. | 0.00% | 10 | $22 | No change |