| AAPL Apple Inc. | 8.30% | 61,935 | $14.4M | Reduce -14.0% |
| SCHG Schwab US Large-Cap Growth | 8.19% | 136,640 | $14.2M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 6.03% | 124,005 | $10.5M | Add +9.9% |
| JPST JPMorgan Ultra-Short Income | 5.60% | 191,964 | $9.7M | Add +8.5% |
| NVDA Nvidia Corp. | 5.56% | 79,556 | $9.7M | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 4.22% | 143,616 | $7.3M | Add +6.1% |
| SCHV Schwab US Large-Cap Value | 3.37% | 72,954 | $5.9M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.28% | 30,627 | $5.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 2.62% | 7,902 | $4.6M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 2.33% | 10,786 | $4.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 21,882 | $3.8M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 21,042 | $3.8M | Add +8.8% |
| MSFT Microsoft Corp. | 2.12% | 8,579 | $3.7M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 1.80% | 60,667 | $3.1M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 4,646 | $2.7M | Add +2.8% |
| ROP Roper Technologies Inc. | 1.44% | 4,498 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 1.39% | 11,484 | $2.4M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.31% | 13,588 | $2.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.30% | 3,956 | $2.3M | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.26% | 19,968 | $2.2M | Add +0.0% |
| HD Home Depot Inc. | 1.21% | 5,183 | $2.1M | Reduce -28.7% |
| GOOGL Alphabet Inc. Class A | 1.14% | 11,921 | $2.0M | Reduce -1.3% |
| V Visa Inc. Class A | 1.13% | 7,166 | $2.0M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 1.11% | 28,497 | $1.9M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.07% | 6,955 | $1.9M | Add +7.7% |
| EFG iShares MSCI Eafe Growth ETF | 1.04% | 16,827 | $1.8M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 1.02% | 8,060 | $1.8M | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 1.00% | 3,542 | $1.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,257 | $1.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.73% | 7,877 | $1.3M | Reduce -2.6% |
| VEEV Veeva Systems Inc. Class A | 0.73% | 6,027 | $1.3M | Reduce -14.4% |
| ORCL Oracle Corp. | 0.72% | 7,317 | $1.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.69% | 4,364 | $1.2M | Reduce -2.3% |
| IWN iShares Russell 2000 Value E | 0.67% | 7,013 | $1.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.64% | 4,257 | $1.1M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.55% | 3,055 | $960K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.55% | 1,348 | $956K | Add +0.5% |
| COST Costco Wholesale Corp. | 0.55% | 1,075 | $953K | Add +10.6% |
| MUB iShares National Muni Bond E | 0.54% | 8,619 | $936K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 7,233 | $927K | Add +7.2% |
| AVGO Broadcom Inc. | 0.53% | 5,356 | $924K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 10,146 | $894K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.48% | 925 | $827K | Add +0.1% |
| CXM Sprinklr Inc. Class A | 0.47% | 105,446 | $815K | No change |
| FTNT Fortinet Inc. | 0.38% | 8,550 | $663K | Add +0.3% |
| ULTA Ulta Beauty Inc. | 0.38% | 1,701 | $662K | Reduce -23.8% |
| WDAY Workday Inc. Class A | 0.37% | 2,598 | $635K | Reduce -0.5% |
| SPEU State Street SPDR Portfolio | 0.35% | 13,841 | $615K | Add +18.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 1,294 | $602K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.33% | 3,422 | $582K | Add +16.7% |
| XOM Exxon Mobil Corp. | 0.33% | 4,892 | $573K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 2,121 | $559K | Add +0.8% |
| UPS United Parcel Service Class B | 0.31% | 4,014 | $547K | Reduce -7.0% |
| BA The Boeing Co. | 0.30% | 3,467 | $527K | Reduce -5.3% |
| REGN Regeneron Pharmaceuticals | 0.30% | 492 | $517K | Reduce -0.6% |
| MNST Monster Beverage Corp. | 0.29% | 9,725 | $507K | Add +1.6% |
| EW Edwards Lifesciences Corp. | 0.29% | 7,608 | $502K | Reduce -13.6% |
| ADSK Autodesk Inc. | 0.29% | 1,803 | $497K | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 8,940 | $480K | Add +12.1% |
| DGRO iShares Core Dividend Growth | 0.27% | 7,592 | $476K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.27% | 4,091 | $465K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.26% | 2,293 | $453K | Add +3.8% |
| SBUX Starbucks Corp. | 0.26% | 4,595 | $448K | Reduce -28.9% |
| CB Chubb Ltd. | 0.25% | 1,535 | $443K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.25% | 892 | $441K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.25% | 2,890 | $438K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.25% | 10,304 | $430K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,353 | $419K | Reduce -35.2% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,580 | $412K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.24% | 1,520 | $412K | Reduce -0.1% |
| PM Philip Morris International | 0.23% | 3,348 | $406K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 4,160 | $405K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 817 | $405K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 3,312 | $394K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 9,928 | $394K | Reduce -0.7% |
| COP Conocophillips | 0.22% | 3,618 | $381K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 419 | $372K | Add +1.9% |
| SO The Southern Co. | 0.21% | 3,952 | $356K | Reduce -1.4% |
| MS Morgan Stanley | 0.20% | 3,374 | $352K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.20% | 669 | $346K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.20% | 1,989 | $345K | Reduce -16.8% |
| VZ Verizon Communications Inc. | 0.19% | 7,512 | $337K | Add +16.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 561 | $328K | Add +4.5% |
| RTX RTX Corp. | 0.19% | 2,665 | $323K | Add +0.2% |
| ABT Abbott Laboratories | 0.18% | 2,776 | $316K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.18% | 1,022 | $309K | Reduce -0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.17% | 5,714 | $303K | Reduce -16.4% |
| DE Deere & Co. | 0.17% | 716 | $299K | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.17% | 3,507 | $296K | Reduce -0.2% |
| CINF Cincinnati Financial Corp. | 0.17% | 2,165 | $295K | Add +0.6% |
| EXPD Expeditors Intl Wash Inc. | 0.17% | 2,239 | $294K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.16% | 721 | $282K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 5,160 | $275K | Reduce -1.7% |
| T AT&T Inc. | 0.16% | 12,414 | $273K | Reduce -4.6% |
| HUBS HubSpot Inc. | 0.16% | 512 | $272K | Add +1.2% |
| FDS Factset Research Systems Inc. | 0.16% | 590 | $271K | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.15% | 3,333 | $267K | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.15% | 3,276 | $254K | Reduce -0.8% |
| CVX Chevron Corp. | 0.15% | 1,716 | $253K | Reduce -30.1% |
| FLJP Franklin Ftse Japan ETF | 0.14% | 8,234 | $250K | New |
| TXN Texas Instruments Inc. | 0.14% | 1,202 | $248K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 4,297 | $247K | Add +0.2% |
| AIG American International Group | 0.14% | 3,277 | $240K | Reduce -1.9% |
| MO Altria Group Inc. | 0.14% | 4,695 | $240K | New |
| PFE Pfizer Inc. | 0.13% | 8,100 | $234K | Add +1.4% |
| KVUE Kenvue Inc. | 0.13% | 9,719 | $225K | New |
| HE Hawaiian Electric Inds | 0.13% | 23,097 | $224K | New |
| YUM Yum! Brands Inc. | 0.13% | 1,599 | $223K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 422 | $223K | No change |
| TXRH Texas Roadhouse Inc. | 0.13% | 1,232 | $218K | Reduce -0.4% |
| MDT Medtronic PLC | 0.12% | 2,408 | $217K | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 347 | $215K | Reduce -10.1% |
| DVY iShares Select Dividend ETF | 0.12% | 1,571 | $212K | New |
| WM Waste Management Inc. | 0.12% | 1,014 | $211K | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.12% | 1,310 | $210K | New |
| TRV The Travelers Cos Inc. | 0.12% | 891 | $209K | Reduce -11.2% |
| PODD Insulet Corp. | 0.12% | 879 | $205K | New |
| NIO Nio Inc. - ADR | 0.08% | 20,155 | $135K | No change |
| FSP Franklin Street Properties C | 0.01% | 12,658 | $22K | No change |