| MSFT Microsoft Corp. | 10.39% | 97,862 | $36.5M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 8.56% | 40,140 | $30.1M | Add +75.4% |
| MUB iShares National Muni Bond E | 4.15% | 135,376 | $14.6M | Add +94.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.87% | 294,799 | $13.6M | Add +65.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.39% | 174,989 | $11.9M | Add +22.2% |
| IVW iShares S&P 500 Growth ETF | 3.04% | 77,730 | $10.7M | Add +16.6% |
| AVGO Broadcom Inc. | 3.04% | 28,290 | $10.7M | Reduce -8.7% |
| NVDA Nvidia Corp. | 3.01% | 52,766 | $10.6M | Add +109.3% |
| IVE iShares S&P 500 Value ETF | 2.33% | 36,049 | $8.2M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 2.19% | 92,849 | $7.7M | Reduce -7.5% |
| LMUB iShares LT National Muni BD | 1.85% | 127,065 | $6.5M | Add +69.6% |
| GOOGL Alphabet Inc. Class A | 1.85% | 18,190 | $6.5M | Add +49.6% |
| GOOG Alphabet Inc. Class C | 1.74% | 17,262 | $6.1M | Add +68.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.70% | 48,015 | $6.0M | Add +26.3% |
| AMZN Amazon.com Inc. | 1.61% | 23,687 | $5.6M | Add +87.8% |
| BAI Ishrs AI in and Tech Act ETF | 1.55% | 103,328 | $5.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 1.51% | 12,644 | $5.3M | Add +97.1% |
| META Meta Platforms Inc. Class A | 1.44% | 8,966 | $5.1M | Add +94.3% |
| EFV iShares MSCI Eafe Value ETF | 1.35% | 61,782 | $4.7M | Reduce -29.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.17% | 81,822 | $4.1M | Add +30.2% |
| GOVT iShares US Treasury Bond ETF | 1.12% | 172,812 | $3.9M | Add +73.0% |
| V Visa Inc. Class A | 1.06% | 10,842 | $3.7M | Add +105.6% |
| THRO iShares U.S. Thematic Rotati | 1.06% | 86,042 | $3.7M | Reduce -13.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.94% | 9,649 | $3.3M | Reduce -12.7% |
| MBB iShares MBS ETF | 0.94% | 34,835 | $3.3M | Add +39.1% |
| AAPL Apple Inc. | 0.89% | 10,846 | $3.1M | Add +76.2% |
| TLH iShares 10-20 Year Treasury | 0.87% | 30,372 | $3.0M | Add +3.0% |
| NFLX Netflix Inc. | 0.87% | 42,640 | $3.0M | Add +100.2% |
| BA The Boeing Co. | 0.86% | 13,899 | $3.0M | Add +106.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.80% | 76,834 | $2.8M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.75% | 82,595 | $2.6M | Add +37.3% |
| MNST Monster Beverage Corp. | 0.71% | 25,967 | $2.5M | Add +106.9% |
| IALT Ishrs SYS Alt Act ETF | 0.69% | 85,937 | $2.4M | New |
| SCHX Schwab US Large-Cap ETF | 0.67% | 80,097 | $2.4M | Add +99.7% |
| ORCL Oracle Corp. | 0.62% | 14,876 | $2.2M | Add +106.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 3,916 | $1.9M | Add +102.3% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 8,352 | $1.8M | Reduce -57.9% |
| SHOP Shopify Inc. Class A | 0.47% | 14,404 | $1.6M | Add +111.2% |
| ADSK Autodesk Inc. | 0.40% | 7,169 | $1.4M | Add +204.7% |
| GGOV iShares Global GB Usd Ha ETF | 0.39% | 27,479 | $1.4M | New |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 8,356 | $1.4M | Add +19.1% |
| LCTU iShares U.S. Carbon Transiti | 0.39% | 16,886 | $1.4M | Add +5.0% |
| MRVL Marvell Technology Inc. | 0.36% | 4,265 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 12,675 | $1.2M | Add +104.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 13,244 | $1.2M | Add +98.0% |
| IAU iShares Gold Trust | 0.34% | 16,043 | $1.2M | Add +43.4% |
| PH Parker Hannifin Corp. | 0.33% | 1,194 | $1.2M | Add +113.6% |
| CRM Salesforce Inc. | 0.31% | 6,972 | $1.1M | Add +115.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,437 | $1.1M | Add +67.1% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,600 | $998K | Add +107.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 6,569 | $935K | Add +7.1% |
| LLY Eli Lilly & Co. | 0.26% | 758 | $909K | Add +109.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 17,703 | $892K | Add +55.0% |
| SBUX Starbucks Corp. | 0.25% | 8,550 | $874K | Add +110.2% |
| COF Capital One Financial Corp. | 0.25% | 4,334 | $869K | Add +116.0% |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,186 | $869K | Add +114.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.24% | 8,247 | $843K | Add +183.8% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 5,238 | $821K | Add +105.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 11,511 | $820K | Add +99.1% |
| DE Deere & Co. | 0.23% | 1,264 | $802K | Add +113.5% |
| CTVA Corteva Inc. | 0.23% | 9,463 | $801K | Add +115.1% |
| JPC Nuveen Prefered & Income Opp | 0.23% | 101,328 | $798K | Add +106.7% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 4,843 | $789K | Add +105.7% |
| ARES Ares Management Corp. Class A | 0.22% | 7,002 | $779K | Reduce -29.0% |
| AMAT Applied Materials Inc. | 0.21% | 1,031 | $745K | Add +66.0% |
| HD Home Depot Inc. | 0.21% | 2,103 | $742K | Add +125.9% |
| MU Micron Technology Inc. | 0.21% | 642 | $741K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 15,365 | $737K | Add +108.2% |
| WFC Wells Fargo & Co. | 0.21% | 8,860 | $732K | Add +111.4% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 10,423 | $724K | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,510 | $721K | Add +115.7% |
| VZ Verizon Communications Inc. | 0.20% | 16,429 | $696K | Add +90.7% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,386 | $695K | Add +106.9% |
| LOW Lowe's Cos Inc. | 0.20% | 3,114 | $687K | Add +106.0% |
| QCOM Qualcomm Inc. | 0.19% | 3,701 | $684K | Add +10.3% |
| EAGG iShares ESG Aware US Aggrega | 0.19% | 14,299 | $678K | Add +157.0% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 2,782 | $674K | Add +27.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.19% | 33,376 | $664K | Add +111.3% |
| AIG American International Group | 0.19% | 8,875 | $661K | Add +111.6% |
| XLSR SS US Sector Rotation | 0.19% | 10,186 | $661K | Add +49.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.19% | 28,287 | $655K | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.19% | 5,573 | $655K | Reduce -12.7% |
| KO The Coca-Cola Co. | 0.18% | 7,831 | $636K | Add +145.3% |
| TDY Teledyne Technologies Inc. | 0.18% | 953 | $636K | Add +112.3% |
| SEIC Sei Investments Company | 0.18% | 7,189 | $631K | Add +106.9% |
| SPEM State Street SP PTF Em ETF | 0.18% | 12,010 | $622K | Add +66.8% |
| CVX Chevron Corp. | 0.18% | 3,750 | $622K | Add +111.2% |
| CW Curtiss-Wright Corp. | 0.18% | 819 | $621K | Add +122.0% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,349 | $619K | Add +111.4% |
| AMGN Amgen Inc. | 0.18% | 1,698 | $615K | Add +129.2% |
| USB US Bancorp | 0.17% | 10,156 | $613K | Add +113.3% |
| MRK Merck & Co. Inc. | 0.17% | 4,631 | $595K | New |
| FIX Comfort Systems USA Inc. | 0.16% | 282 | $559K | Add +33.0% |
| PNC PNC Financial Services Group | 0.16% | 2,238 | $551K | Add +114.4% |
| STRL Sterling Infrastructure Inc. | 0.16% | 654 | $549K | Add +31.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,240 | $538K | Reduce -66.4% |
| YUM Yum! Brands Inc. | 0.15% | 3,349 | $535K | Add +108.3% |
| ECL Ecolab Inc. | 0.15% | 1,921 | $535K | Add +114.6% |
| MLM Martin Marietta Materials | 0.15% | 926 | $534K | Add +114.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 10,102 | $529K | Reduce -60.9% |
| BDYN iShares DYN Act ETF | 0.15% | 18,838 | $523K | Add +58.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 5,300 | $511K | Add +36.6% |
| GD General Dynamics Corp. | 0.14% | 1,426 | $505K | New |
| SYSB iShares Systematic Bond ETF | 0.14% | 5,645 | $501K | Add +111.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 11,678 | $495K | Add +101.2% |
| MCHP Microchip Technology Inc. | 0.14% | 5,430 | $495K | Add +114.5% |
| KLAC KLA Corp. | 0.14% | 1,622 | $489K | New |
| MSI Motorola Solutions Inc. | 0.14% | 1,165 | $484K | Add +110.3% |
| SPCX Space Exploration Techn Class A | 0.14% | 2,811 | $480K | New |
| SONY Sony Group Corp. - SP ADR | 0.14% | 23,855 | $479K | Add +117.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,461 | $478K | Add +108.4% |
| TTE Totalenergies SE | 0.14% | 6,122 | $476K | Add +116.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 8,686 | $475K | Reduce -15.7% |
| XYZ Block Inc. | 0.13% | 6,051 | $460K | Add +106.5% |
| XEL Xcel Energy Inc. | 0.13% | 5,677 | $456K | Add +113.5% |
| RPM RPM International Inc. | 0.13% | 4,056 | $451K | New |
| NVT Nvent Electric PLC | 0.13% | 2,644 | $448K | Add +66.5% |
| VMI Valmont Industries | 0.13% | 770 | $445K | New |
| PG The Procter & Gamble Co. | 0.13% | 3,025 | $444K | New |
| SNPS Synopsys Inc. | 0.12% | 971 | $433K | Add +97.0% |
| CRS Carpenter Technology | 0.12% | 700 | $432K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.12% | 19,288 | $430K | Add +99.7% |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 2,782 | $430K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.12% | 12,183 | $428K | Add +11.7% |
| GLW Corning Inc. | 0.12% | 1,665 | $425K | New |
| EW Edwards Lifesciences Corp. | 0.12% | 4,664 | $422K | New |
| RMBS Rambus Inc. | 0.12% | 3,167 | $420K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 7,289 | $420K | Add +66.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 16,021 | $420K | Add +103.3% |
| ENTG Entegris Inc. | 0.12% | 2,310 | $415K | New |
| COST Costco Wholesale Corp. | 0.11% | 431 | $403K | Add +85.0% |
| NOVT Novanta Inc. | 0.11% | 2,464 | $400K | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 11,770 | $398K | Add +53.0% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,355 | $397K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,326 | $395K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,811 | $395K | New |
| AWK American Water Works Co. Inc. | 0.11% | 2,974 | $391K | New |
| UBER Uber Technologies Inc. | 0.11% | 5,365 | $387K | New |
| RBRK Rubrik Inc. Class A | 0.11% | 4,746 | $381K | New |
| CVS CVS Health Corp. | 0.11% | 3,677 | $380K | New |
| CAT Caterpillar Inc. | 0.11% | 353 | $376K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,002 | $374K | New |
| OSK Oshkosh Corp. | 0.11% | 2,430 | $373K | New |
| AMD Advanced Micro Devices | 0.11% | 636 | $369K | New |
| PM Philip Morris International | 0.11% | 2,042 | $369K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,060 | $364K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 183 | $364K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.10% | 4,293 | $363K | Add +9.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 4,142 | $361K | New |
| MEDP Medpace Holdings Inc. | 0.10% | 678 | $359K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 4,032 | $354K | New |
| LRCX Lam Research Corp. | 0.10% | 816 | $354K | New |
| LEN Lennar Corp. Class A | 0.10% | 3,905 | $353K | New |
| LGND Ligand Pharmaceuticals | 0.10% | 1,117 | $353K | New |
| C Citigroup Inc. | 0.10% | 2,508 | $351K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 7,184 | $346K | New |
| LUV Southwest Airlines Co. | 0.10% | 6,683 | $344K | New |
| RTX RTX Corp. | 0.10% | 1,792 | $340K | New |
| UFPT Ufp Technologies Inc. | 0.10% | 1,282 | $340K | New |
| BAC Bank of America Corp. | 0.10% | 5,934 | $338K | New |
| HALO Halozyme Therapeutics Inc. | 0.10% | 4,308 | $337K | New |
| RGEN Repligen Corp. | 0.10% | 2,452 | $335K | New |
| CNC Centene Corp. | 0.09% | 5,106 | $328K | New |
| STZ Constellation Brands Inc. Class A | 0.09% | 2,340 | $325K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 6,428 | $324K | New |
| MS Morgan Stanley | 0.09% | 1,544 | $323K | New |
| MDT Medtronic PLC | 0.09% | 4,117 | $322K | New |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,850 | $318K | New |
| MA Mastercard Inc. Class A | 0.09% | 614 | $315K | New |
| LECO Lincoln Electric Holdings | 0.09% | 1,178 | $313K | New |
| AMT American Tower Corp. | 0.09% | 1,900 | $311K | New |
| BX Blackstone Inc. | 0.09% | 2,637 | $310K | New |
| FCX Freeport-McMoran Inc. | 0.09% | 4,850 | $305K | New |
| FDS Factset Research Systems Inc. | 0.08% | 1,290 | $297K | New |
| ABBV Abbvie Inc. | 0.08% | 1,171 | $295K | New |
| AFRM Affirm Holdings Inc. | 0.08% | 3,609 | $294K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 290 | $293K | Add +34.3% |
| ILMN Illumina Inc. | 0.08% | 1,665 | $293K | New |
| ELS Equity Lifestyle Properties | 0.08% | 4,527 | $292K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 776 | $291K | New |
| BROS Dutch Bros Inc. Class A | 0.08% | 4,031 | $289K | New |
| PCG P G & E Corp. | 0.08% | 17,180 | $289K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 4,280 | $287K | New |
| NKE Nike Inc. Class B | 0.08% | 6,879 | $282K | New |
| UMBF Umb Financial Corp. | 0.08% | 1,977 | $282K | New |
| PJT PJT Partners Inc. Class A | 0.08% | 1,796 | $271K | New |
| MIR Mirion Technologies Inc. | 0.08% | 15,017 | $269K | New |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,538 | $264K | New |
| CSX CSX Corp. | 0.07% | 5,508 | $262K | New |
| CI The Cigna Group | 0.07% | 942 | $260K | New |
| EPAM Epam Systems Inc. | 0.07% | 3,270 | $259K | New |
| BDVL iShares DV Equity Active ETF | 0.07% | 9,980 | $259K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,730 | $258K | New |
| BOOT Boot Barn Holdings Inc. | 0.07% | 1,564 | $257K | New |
| SEI Solaris Energy Infrastructur | 0.07% | 3,133 | $252K | New |
| WMB Williams Cos Inc. | 0.07% | 3,368 | $250K | New |
| IOT Samsara Inc. Class A | 0.07% | 7,680 | $249K | New |
| B Barrick Mining Corp. | 0.07% | 6,776 | $249K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 9,861 | $246K | New |
| KRMN Karman Holdings Inc. | 0.07% | 4,926 | $246K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 711 | $242K | New |
| MPC Marathon Petroleum Corp. | 0.07% | 931 | $238K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,561 | $236K | New |
| ADBE Adobe Inc. | 0.07% | 1,129 | $231K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 3,960 | $228K | New |
| PLXS Plexus Corp. | 0.06% | 758 | $228K | New |
| WDAY Workday Inc. Class A | 0.06% | 1,858 | $227K | New |
| STE Steris PLC | 0.06% | 1,075 | $226K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 3,276 | $221K | New |
| FTI Technipfmc PLC | 0.06% | 3,319 | $220K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 3,655 | $217K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 3,541 | $215K | New |
| CRDO Credo Technology Group Holdi | 0.06% | 790 | $215K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 516 | $214K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.06% | 4,915 | $214K | New |
| DOCN Digitalocean Holdings Inc. | 0.06% | 1,346 | $211K | New |
| RRC Range Resources Corp. | 0.06% | 5,668 | $211K | New |
| JNJ Johnson & Johnson | 0.06% | 820 | $208K | New |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 9,734 | $205K | New |
| CVLT Commvault Systems Inc. | 0.06% | 1,436 | $204K | New |
| HWKN Hawkins Inc. | 0.06% | 1,423 | $202K | New |
| CELH Celsius Holdings Inc. | 0.06% | 6,883 | $202K | New |
| SNAP Snap Inc. Class A | 0.01% | 11,658 | $52K | No change |