| MSFT Microsoft Corp. | 17.26% | 91,995 | $39.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 7.15% | 22,886 | $16.4M | Add +24.3% |
| AVGO Broadcom Inc. | 5.41% | 30,989 | $12.4M | Add +18.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.98% | 143,169 | $9.1M | Reduce -14.7% |
| IVW iShares S&P 500 Growth ETF | 3.76% | 66,676 | $8.6M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 3.62% | 37,608 | $8.3M | Reduce -12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.61% | 178,491 | $8.3M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 3.39% | 100,363 | $7.8M | Reduce -13.1% |
| MUB iShares National Muni Bond E | 3.26% | 69,505 | $7.5M | Reduce -5.7% |
| EFV iShares MSCI Eafe Value ETF | 2.93% | 87,487 | $6.7M | Reduce -4.4% |
| NVDA Nvidia Corp. | 2.35% | 25,206 | $5.4M | Add +4.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.95% | 38,021 | $4.5M | Add +277.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.88% | 105,035 | $4.3M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 1.86% | 12,157 | $4.3M | Add +21.9% |
| QUAL iShares MSCI USA Quality Fac | 1.78% | 19,818 | $4.1M | Reduce -0.2% |
| THRO iShares U.S. Thematic Rotati | 1.74% | 98,860 | $4.0M | Add +2.7% |
| LMUB iShares LT National Muni BD | 1.66% | 74,907 | $3.8M | New |
| GOOG Alphabet Inc. Class C | 1.56% | 10,259 | $3.6M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 1.43% | 12,615 | $3.3M | Reduce -29.3% |
| META Meta Platforms Inc. Class A | 1.35% | 4,614 | $3.1M | Add +30.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.33% | 11,057 | $3.1M | Add +0.3% |
| TLH iShares 10-20 Year Treasury | 1.30% | 29,503 | $3.0M | Reduce -41.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.28% | 62,859 | $2.9M | New |
| TSLA Tesla Inc. | 1.05% | 6,416 | $2.4M | Add +50.9% |
| MBB iShares MBS ETF | 1.04% | 25,037 | $2.4M | Add +5.3% |
| GOVT iShares US Treasury Bond ETF | 1.00% | 99,918 | $2.3M | Add +382.5% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.86% | 60,167 | $2.0M | New |
| NFLX Netflix Inc. | 0.86% | 21,297 | $2.0M | Add +39.0% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 34,595 | $1.7M | Add +0.7% |
| AAPL Apple Inc. | 0.73% | 6,156 | $1.7M | Reduce -1.3% |
| V Visa Inc. Class A | 0.71% | 5,274 | $1.6M | Reduce -19.4% |
| BA The Boeing Co. | 0.68% | 6,730 | $1.6M | Add +59.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 25,818 | $1.4M | Reduce -21.3% |
| LCTU iShares U.S. Carbon Transiti | 0.54% | 16,086 | $1.2M | Reduce -7.4% |
| ORCL Oracle Corp. | 0.52% | 7,211 | $1.2M | Reduce -32.9% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 40,105 | $1.1M | Reduce -0.6% |
| ARES Ares Management Corp. Class A | 0.49% | 9,864 | $1.1M | Add +43.7% |
| ESGU iShares ESG Aware MSCI USA | 0.47% | 7,013 | $1.1M | Add +2.4% |
| MNST Monster Beverage Corp. | 0.42% | 12,551 | $969K | Add +52.2% |
| IAU iShares Gold Trust | 0.42% | 11,186 | $967K | Reduce -64.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 1,936 | $833K | Add +52.9% |
| SHOP Shopify Inc. Class A | 0.36% | 6,821 | $833K | Reduce -35.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.36% | 6,134 | $825K | Reduce -4.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.32% | 31,312 | $727K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 6,188 | $628K | Add +63.4% |
| USXF iShares ESG Advance MSCI USA | 0.27% | 9,974 | $625K | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 6,689 | $613K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 860 | $612K | Add +19.4% |
| CRM Salesforce Inc. | 0.26% | 3,230 | $586K | Add +72.1% |
| REGN Regeneron Pharmaceuticals | 0.25% | 772 | $565K | Add +66.4% |
| CSCO Cisco Systems Inc. | 0.24% | 6,386 | $555K | Reduce -1.9% |
| ADSK Autodesk Inc. | 0.24% | 2,353 | $553K | Add +50.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 11,419 | $550K | Add +14.2% |
| PH Parker Hannifin Corp. | 0.23% | 559 | $538K | Reduce -32.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.23% | 10,299 | $518K | Reduce -12.7% |
| QCOM Qualcomm Inc. | 0.22% | 3,357 | $504K | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,018 | $475K | Reduce -32.5% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 2,183 | $472K | Reduce -74.4% |
| XLSR SS US Sector Rotation | 0.19% | 6,837 | $426K | Add +37.2% |
| VZ Verizon Communications Inc. | 0.18% | 8,617 | $407K | Reduce -7.6% |
| SBUX Starbucks Corp. | 0.17% | 4,067 | $396K | Reduce -50.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,781 | $392K | Add +1.5% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 49,025 | $389K | No change |
| COF Capital One Financial Corp. | 0.17% | 2,006 | $385K | Reduce -3.3% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 2,555 | $372K | Add +73.8% |
| EVUS iShares ESG Aw MSCI US Value | 0.16% | 10,905 | $368K | Reduce -10.8% |
| SPEM State Street SP PTF Em ETF | 0.16% | 7,200 | $365K | Add +4.7% |
| FIX Comfort Systems USA Inc. | 0.16% | 212 | $364K | Reduce -31.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 3,879 | $364K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.16% | 1,512 | $363K | Reduce -6.2% |
| CTVA Corteva Inc. | 0.15% | 4,400 | $347K | Reduce -26.2% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 2,354 | $347K | Add +63.7% |
| WFC Wells Fargo & Co. | 0.15% | 4,191 | $342K | Reduce -9.8% |
| CVX Chevron Corp. | 0.15% | 1,776 | $335K | New |
| DE Deere & Co. | 0.15% | 592 | $334K | New |
| SEIC Sei Investments Company | 0.14% | 3,474 | $318K | New |
| LLY Eli Lilly & Co. | 0.14% | 362 | $316K | Reduce -74.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 670 | $315K | Add +42.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 3,930 | $312K | New |
| AIG American International Group | 0.14% | 4,195 | $311K | Reduce -7.7% |
| BDYN iShares DYN Act ETF | 0.14% | 11,874 | $310K | Add +4.1% |
| HD Home Depot Inc. | 0.13% | 931 | $306K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 7,379 | $304K | Add +71.6% |
| AMP Ameriprise Financial Inc. | 0.13% | 638 | $303K | Reduce -19.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 2,906 | $303K | Reduce -2.5% |
| TDY Teledyne Technologies Inc. | 0.13% | 449 | $288K | Reduce -24.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 15,797 | $277K | Reduce -18.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 700 | $275K | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 2,698 | $269K | Add +0.2% |
| USB US Bancorp | 0.12% | 4,761 | $268K | Reduce -23.0% |
| MLM Martin Marietta Materials | 0.12% | 432 | $265K | Reduce -22.6% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 5,563 | $265K | New |
| CW Curtiss-Wright Corp. | 0.11% | 369 | $261K | Reduce -1.1% |
| TTE Totalenergies SE | 0.11% | 2,833 | $258K | Reduce -21.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 3,096 | $256K | Add +535.7% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 7,691 | $252K | Reduce -9.5% |
| AMGN Amgen Inc. | 0.11% | 741 | $252K | Reduce -21.9% |
| YUM Yum! Brands Inc. | 0.11% | 1,608 | $252K | New |
| KO The Coca-Cola Co. | 0.11% | 3,192 | $250K | Reduce -22.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 5,805 | $248K | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.11% | 554 | $241K | New |
| ECL Ecolab Inc. | 0.10% | 895 | $239K | Reduce -22.4% |
| SNPS Synopsys Inc. | 0.10% | 493 | $239K | Reduce -64.4% |
| SYSB iShares Systematic Bond ETF | 0.10% | 2,669 | $238K | Add +11.3% |
| AMAT Applied Materials Inc. | 0.10% | 621 | $237K | New |
| STRL Sterling Infrastructure Inc. | 0.10% | 498 | $235K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 4,392 | $232K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.10% | 233 | $232K | Reduce -0.8% |
| PNC PNC Financial Services Group | 0.10% | 1,044 | $231K | Reduce -21.2% |
| ATO Atmos Energy Corp. | 0.10% | 1,213 | $227K | Reduce -42.1% |
| NVT Nvent Electric PLC | 0.10% | 1,588 | $220K | New |
| SONY Sony Group Corp. - SP ADR | 0.10% | 10,994 | $220K | Reduce -25.2% |
| JPM JPMorgan Chase & Co. | 0.10% | 701 | $218K | Reduce -0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 9,657 | $216K | Reduce -10.7% |
| MCHP Microchip Technology Inc. | 0.09% | 2,531 | $213K | Reduce -21.0% |
| XEL Xcel Energy Inc. | 0.09% | 2,659 | $211K | Reduce -21.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 7,881 | $207K | Reduce -6.4% |
| XYZ Block Inc. | 0.09% | 2,931 | $204K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 216 | $200K | New |
| SNAP Snap Inc. Class A | 0.03% | 11,658 | $69K | New |