| AMZN Amazon.com Inc. | 5.11% | 34,552 | $7.6M | Reduce -2.6% |
| AAPL Apple Inc. | 4.56% | 26,602 | $6.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 9,524 | $6.3M | Reduce -3.0% |
| NFLX Netflix Inc. | 3.69% | 4,574 | $5.5M | No change |
| GOOGL Alphabet Inc. Class A | 3.37% | 20,608 | $5.0M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.28% | 87,868 | $3.4M | Add +1.5% |
| TDVG T Rowe Price Dividend Growth | 1.79% | 60,645 | $2.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.75% | 5,023 | $2.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.74% | 2,797 | $2.6M | Add +12.6% |
| JPLD JPMorgan Ltd. Duration ETF | 1.72% | 48,631 | $2.6M | Add +25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 5,032 | $2.5M | Add +21.3% |
| GOOG Alphabet Inc. Class C | 1.63% | 9,936 | $2.4M | Add +1.9% |
| GSEW Goldman Sachs Eql WGHT Large | 1.56% | 27,256 | $2.3M | Add +3.2% |
| NVDA Nvidia Corp. | 1.51% | 12,024 | $2.2M | Reduce -3.3% |
| V Visa Inc. Class A | 1.47% | 6,401 | $2.2M | No change |
| ABBV Abbvie Inc. | 1.35% | 8,644 | $2.0M | Add +3.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.24% | 53,242 | $1.8M | Add +1.9% |
| DFIV Dimensional International Va | 1.23% | 39,773 | $1.8M | Add +4.7% |
| CGGR Cap Group Growth Equity | 1.10% | 37,284 | $1.6M | Add +9.1% |
| CRM Salesforce Inc. | 1.10% | 6,873 | $1.6M | Add +0.0% |
| FEGE First Eagle GL Equity ETF | 1.04% | 34,799 | $1.5M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.02% | 3,163 | $1.5M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.98% | 7,084 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.96% | 8,550 | $1.4M | Reduce -0.9% |
| REVG Rev Group Inc. | 0.95% | 25,000 | $1.4M | No change |
| VGT Vanguard Info Tech ETF | 0.90% | 1,800 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.90% | 7,915 | $1.3M | No change |
| PYLD PIMCO Multisector Bond Actv | 0.85% | 46,928 | $1.3M | Add +145.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.83% | 3,076 | $1.2M | Add +2.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.81% | 34,839 | $1.2M | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.80% | 12,431 | $1.2M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.76% | 28,850 | $1.1M | Add +3.6% |
| FXE Invesco Currencyshares Euro | 0.76% | 10,387 | $1.1M | Reduce -1.9% |
| VNLA Janus Henderson Short Durati | 0.74% | 22,234 | $1.1M | Reduce -12.6% |
| META Meta Platforms Inc. Class A | 0.73% | 1,469 | $1.1M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.71% | 3,608 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.71% | 4,182 | $1.1M | No change |
| RDDT Reddit Inc. Class A | 0.67% | 4,350 | $1.0M | Reduce -5.8% |
| MTBA Simplify MBS ETF | 0.66% | 19,594 | $987K | Add +4.3% |
| ABT Abbott Laboratories | 0.66% | 7,286 | $976K | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 15,967 | $918K | Reduce -5.5% |
| ORCL Oracle Corp. | 0.60% | 3,146 | $885K | Add +0.6% |
| DISV Dimensional International SM | 0.59% | 24,395 | $871K | Add +68.2% |
| SBUX Starbucks Corp. | 0.58% | 10,187 | $862K | Reduce -4.0% |
| CINF Cincinnati Financial Corp. | 0.57% | 5,347 | $845K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.57% | 6,200 | $841K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 3,850 | $831K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.56% | 4,449 | $825K | Reduce -3.4% |
| FEOE First Eagle Overseas Eq ETF | 0.55% | 17,846 | $823K | Add +14.6% |
| ITW Illinois Tool Works | 0.55% | 3,146 | $820K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,348 | $809K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.53% | 7,158 | $795K | Add +0.0% |
| DFSD Dimensional Short Duration | 0.53% | 16,288 | $785K | Add +0.1% |
| CARR Carrier Global Corp. | 0.52% | 13,034 | $778K | Add +24.7% |
| SHAK Shake Shack Inc. Class A | 0.51% | 8,020 | $751K | No change |
| PWZ Invesco California Amt-Free | 0.50% | 30,811 | $737K | Reduce -17.9% |
| JEMA JPMorgan Activebuilders Emer | 0.49% | 15,358 | $730K | Add +6.5% |
| TSLA Tesla Inc. | 0.48% | 1,616 | $719K | Add +30.7% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 13,142 | $712K | No change |
| EMR Emerson Electric Co. | 0.47% | 5,369 | $704K | No change |
| SCHM Schwab US Mid Cap ETF | 0.47% | 23,729 | $703K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.47% | 12,079 | $703K | Add +11.6% |
| TXUE Thornburg Interntin Eqty ETF | 0.47% | 22,820 | $693K | Add +89.4% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 24,458 | $682K | No change |
| PG The Procter & Gamble Co. | 0.45% | 4,376 | $672K | Add +0.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 6,501 | $667K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 671 | $650K | Add +2.9% |
| OAKM Oakmark US Large Cap ETF | 0.42% | 23,442 | $628K | New |
| AXP American Express Co. | 0.42% | 1,862 | $618K | Reduce -1.2% |
| SYY Sysco Corp. | 0.42% | 7,499 | $617K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.41% | 2,142 | $604K | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 13,362 | $585K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.39% | 1,761 | $581K | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 1,958 | $575K | No change |
| SHOP Shopify Inc. Class A | 0.38% | 3,813 | $567K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,004 | $565K | Reduce -9.0% |
| AMD Advanced Micro Devices | 0.37% | 3,391 | $549K | Add +2.3% |
| BUG Global X Cybersecurity ETF | 0.37% | 15,520 | $546K | Add +45.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.36% | 8,088 | $541K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,772 | $526K | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 4,394 | $522K | Add +25.9% |
| KO The Coca-Cola Co. | 0.35% | 7,866 | $522K | Reduce -0.2% |
| DFCA Dimensional Calfornia MB ETF | 0.34% | 10,041 | $500K | New |
| GLW Corning Inc. | 0.33% | 6,030 | $495K | Add +0.5% |
| LVHI Franklin International Low V | 0.33% | 14,231 | $495K | Add +43.3% |
| ARE Alexandria Real Estate Equit | 0.33% | 5,865 | $489K | New |
| WM Waste Management Inc. | 0.32% | 2,182 | $482K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.32% | 6,658 | $476K | Add +27.6% |
| PGX Invesco Preferred ETF | 0.32% | 40,693 | $472K | No change |
| CAT Caterpillar Inc. | 0.32% | 988 | $471K | No change |
| UBER Uber Technologies Inc. | 0.32% | 4,787 | $469K | Add +6.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.31% | 8,832 | $461K | Add +51.8% |
| TGT Target Corp. | 0.31% | 5,105 | $458K | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,800 | $458K | No change |
| JPIE JPMorgan Income ETF | 0.31% | 9,859 | $458K | Add +85.3% |
| CMF iShares California Muni Bond | 0.30% | 7,850 | $448K | No change |
| SCHX Schwab US Large-Cap ETF | 0.30% | 16,950 | $446K | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 693 | $425K | Add +2.7% |
| PHM Pultegroup Inc. | 0.28% | 3,195 | $422K | No change |
| HD Home Depot Inc. | 0.28% | 1,033 | $419K | Reduce -2.3% |
| VXF Vanguard Extended Market ETF | 0.28% | 2,000 | $419K | No change |
| STZ Constellation Brands Inc. Class A | 0.28% | 3,092 | $416K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.28% | 14,036 | $416K | Add +6.9% |
| XEL Xcel Energy Inc. | 0.28% | 5,146 | $415K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 9,025 | $407K | Reduce -5.0% |
| JGRO JPMorgan Active Growth ETF | 0.27% | 4,289 | $402K | Reduce -2.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.27% | 3,976 | $397K | Reduce -8.4% |
| ESML iShares ESG Aware MSCI USA S | 0.25% | 8,388 | $378K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.25% | 495 | $378K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 4,000 | $372K | No change |
| KMB Kimberly-Clark Corp. | 0.25% | 2,974 | $370K | Reduce -5.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.25% | 10,469 | $368K | Add +25.5% |
| MDT Medtronic PLC | 0.25% | 3,840 | $366K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 737 | $361K | No change |
| FXY Invesco Currencyshares Japan | 0.24% | 5,768 | $359K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 4,000 | $351K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 1,095 | $345K | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.23% | 4,313 | $345K | No change |
| VOX Vanguard Communication Servi | 0.23% | 1,800 | $338K | No change |
| CLX Clorox Company | 0.23% | 2,718 | $335K | No change |
| TIP iShares Tips Bond ETF | 0.22% | 3,000 | $334K | No change |
| CVX Chevron Corp. | 0.22% | 2,131 | $331K | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,605 | $327K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,423 | $325K | No change |
| NATO Themes Transatlantic Defense | 0.22% | 8,280 | $324K | New |
| VRT Vertiv Holdings Co. Class A | 0.22% | 2,141 | $323K | Add +10.0% |
| XLC SS Comm Select Sector SPDR | 0.22% | 2,725 | $323K | No change |
| FLXR TCW Flexible Income ETF | 0.21% | 7,984 | $318K | Add +13.2% |
| NOW ServiceNow Inc. | 0.21% | 343 | $316K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 4,854 | $316K | No change |
| VZ Verizon Communications Inc. | 0.21% | 7,143 | $314K | Add +3.5% |
| EWG iShares MSCI Germany ETF | 0.20% | 7,320 | $305K | No change |
| BLK BlackRock Inc. | 0.20% | 260 | $303K | No change |
| MA Mastercard Inc. Class A | 0.20% | 528 | $300K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.20% | 6,120 | $300K | Add +14.8% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 3,800 | $300K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 5,174 | $297K | Reduce -1.6% |
| RTX RTX Corp. | 0.19% | 1,690 | $283K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 355 | $283K | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 2,935 | $279K | No change |
| BX Blackstone Inc. | 0.19% | 1,633 | $279K | Add +5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 2,791 | $269K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 526 | $262K | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 660 | $258K | Reduce -5.8% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 9,380 | $256K | Reduce -3.3% |
| AMCR Amcor PLC | 0.17% | 31,210 | $255K | No change |
| SUB iShares Short-Term National | 0.17% | 2,370 | $253K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 4,405 | $252K | Reduce -48.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.16% | 11,925 | $241K | No change |
| MINO PIMCO Municipal Income Oppor | 0.16% | 5,305 | $240K | Reduce -10.0% |
| EWL iShares MSCI Switzerland ETF | 0.16% | 4,318 | $239K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,645 | $238K | New |
| NEE Nextera Energy Inc. | 0.16% | 3,092 | $233K | Reduce -4.5% |
| BDX Becton Dickinson and Co. | 0.16% | 1,246 | $233K | New |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 1,946 | $230K | Reduce -5.2% |
| USB US Bancorp | 0.15% | 4,755 | $230K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 1,986 | $227K | Reduce -10.6% |
| B Barrick Mining Corp. | 0.15% | 6,940 | $227K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 1,500 | $227K | No change |
| BTCW Wisdomtree Bitcoin Fund | 0.15% | 1,866 | $226K | New |
| SOFI Sofi Technologies Inc. | 0.15% | 8,515 | $225K | New |
| BND Vanguard Total Bond Market | 0.15% | 3,000 | $223K | No change |
| PNC PNC Financial Services Group | 0.15% | 1,095 | $220K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 327 | $219K | New |
| CAH Cardinal Health Inc. | 0.15% | 1,390 | $218K | No change |
| MCD McDonald's Corp. | 0.14% | 699 | $212K | Reduce -8.6% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 1,475 | $211K | New |
| CSCO Cisco Systems Inc. | 0.14% | 3,047 | $208K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 689 | $207K | New |
| JOBY Joby Aviation Inc. | 0.14% | 12,700 | $205K | Add +12.9% |
| CBUS Cibus Inc. | 0.02% | 21,501 | $28K | No change |