| AAPL Apple Inc. | 10.08% | 525,335 | $131.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 7.83% | 761,062 | $102.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 7.26% | 224,892 | $94.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 5.14% | 354,301 | $67.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.12% | 304,879 | $66.9M | Add +0.7% |
| V Visa Inc. Class A | 4.11% | 169,789 | $53.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.18% | 172,909 | $41.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.94% | 84,528 | $38.3M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.52% | 63,203 | $32.9M | Add +5.3% |
| MRK Merck & Co. Inc. | 2.51% | 329,171 | $32.7M | Add +13.3% |
| COST Costco Wholesale Corp. | 2.39% | 34,093 | $31.2M | Reduce -4.3% |
| CVX Chevron Corp. | 2.18% | 196,308 | $28.4M | Add +2.8% |
| ABBV Abbvie Inc. | 2.13% | 156,794 | $27.9M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 2.13% | 146,067 | $27.8M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 1.93% | 43,952 | $25.2M | Reduce -1.4% |
| HON Honeywell International Inc. | 1.83% | 105,863 | $23.9M | Reduce -1.4% |
| DHR Danaher Corp. | 1.74% | 98,780 | $22.7M | Add +4.1% |
| ADBE Adobe Inc. | 1.72% | 50,449 | $22.4M | Add +12.0% |
| MCK McKesson Corp. | 1.57% | 36,032 | $20.5M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 1.56% | 228,316 | $20.4M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 38,227 | $19.5M | Add +4.1% |
| QCOM Qualcomm Inc. | 1.36% | 115,591 | $17.8M | Add +1.1% |
| KKR KKR & Co. Inc. | 1.32% | 116,595 | $17.2M | Reduce -4.2% |
| HD Home Depot Inc. | 1.32% | 44,245 | $17.2M | Add +0.7% |
| PFE Pfizer Inc. | 1.18% | 579,849 | $15.4M | Add +29.6% |
| AMD Advanced Micro Devices | 1.02% | 109,748 | $13.3M | Reduce -5.9% |
| ZTS Zoetis Inc. | 0.95% | 76,274 | $12.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.92% | 83,155 | $12.0M | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.89% | 104,316 | $11.6M | Add +4.0% |
| SYK Stryker Corp. | 0.88% | 32,063 | $11.5M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.75% | 258,627 | $9.8M | Add +2.6% |
| CZR Caesars Entertainment Inc. | 0.75% | 294,505 | $9.8M | Add +12.3% |
| FTNT Fortinet Inc. | 0.65% | 90,000 | $8.5M | No change |
| KMI Kinder Morgan Inc. | 0.63% | 299,884 | $8.2M | Reduce -3.5% |
| MS Morgan Stanley | 0.60% | 61,971 | $7.8M | Reduce -0.7% |
| BX Blackstone Inc. | 0.49% | 36,806 | $6.3M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.48% | 10,640 | $6.2M | Add +10.6% |
| ADI Analog Devices Inc. | 0.45% | 27,475 | $5.8M | Add +0.6% |
| CRM Salesforce Inc. | 0.41% | 15,941 | $5.3M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.41% | 31,683 | $5.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 8,942 | $5.3M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.40% | 34,573 | $5.3M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 8,942 | $5.2M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.39% | 9,559 | $5.0M | Add +13.7% |
| BABA Alibaba Group Holding-SP ADR | 0.35% | 54,456 | $4.6M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 15,436 | $4.5M | No change |
| SPGI S&P Global Inc. | 0.33% | 8,548 | $4.3M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 49,300 | $4.2M | Add +48.5% |
| ORCL Oracle Corp. | 0.31% | 24,605 | $4.1M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.31% | 36,770 | $4.1M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.31% | 54,528 | $4.0M | Add +27.0% |
| LLY Eli Lilly & Co. | 0.30% | 5,029 | $3.9M | Reduce -7.1% |
| MCD McDonald's Corp. | 0.29% | 12,848 | $3.7M | Reduce -2.1% |
| OXY Occidental Petroleum Corp. | 0.27% | 71,100 | $3.5M | Add +38.0% |
| AXP American Express Co. | 0.26% | 11,283 | $3.3M | No change |
| TSLA Tesla Inc. | 0.26% | 8,270 | $3.3M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.25% | 13,301 | $3.3M | Add +9.6% |
| JGRO JPMorgan Active Growth ETF | 0.24% | 37,955 | $3.1M | Add +1.3% |
| XGDVX Gabelli Dividend & Income TR | 0.23% | 125,909 | $3.0M | Reduce -8.9% |
| MPLX MPLX LP | 0.22% | 59,900 | $2.9M | Add +420.9% |
| AVGO Broadcom Inc. | 0.19% | 10,970 | $2.5M | Add +142.6% |
| GLD SPDR Gold Shares | 0.19% | 10,056 | $2.4M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.18% | 21,110 | $2.4M | Reduce -1.6% |
| ACI Albertsons Cos Inc. Class A | 0.18% | 120,371 | $2.4M | Add +73.8% |
| EPD Enterprise Products Partners | 0.17% | 69,500 | $2.2M | Add +239.0% |
| JTEK JPMorgan US Tech Leaders | 0.17% | 28,475 | $2.2M | No change |
| SHOP Shopify Inc. Class A | 0.16% | 19,995 | $2.1M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 36,363 | $2.1M | Add +19.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.16% | 41,754 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.15% | 27,003 | $1.9M | Reduce -1.0% |
| AWK American Water Works Co. Inc. | 0.15% | 15,355 | $1.9M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 17,425 | $1.9M | Add +2.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.13% | 45,450 | $1.7M | Reduce -4.2% |
| WMT Walmart Inc. | 0.13% | 18,692 | $1.7M | No change |
| DUK Duke Energy Corp. | 0.12% | 15,082 | $1.6M | Reduce -5.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.12% | 20,525 | $1.6M | Add +19.0% |
| VZ Verizon Communications Inc. | 0.12% | 38,679 | $1.5M | Reduce -15.2% |
| KR Kroger Co. | 0.11% | 24,054 | $1.5M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,621 | $1.4M | Add +7.7% |
| CL Colgate-Palmolive Co. | 0.10% | 15,010 | $1.4M | Reduce -10.7% |
| APO Apollo Global Management Inc. | 0.10% | 8,250 | $1.4M | Reduce -1.7% |
| MMM 3M Co. | 0.10% | 10,359 | $1.3M | Reduce -0.5% |
| ET Energy Transfer LP | 0.10% | 66,500 | $1.3M | Add +454.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.10% | 25,250 | $1.3M | Reduce -37.6% |
| MAR Marriott International Class A | 0.10% | 4,510 | $1.3M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.10% | 3,570 | $1.3M | Reduce -2.6% |
| ALGN Align Technology Inc. | 0.09% | 5,940 | $1.2M | No change |
| DDOG Datadog Inc. Class A | 0.09% | 8,560 | $1.2M | New |
| JQUA JPMorgan US Quality Factor | 0.09% | 21,109 | $1.2M | No change |
| FDVV Fidelity High Dividend ETF | 0.09% | 22,800 | $1.1M | No change |
| GDOC Goldman Sachs Future Health | 0.08% | 34,474 | $1.1M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,751 | $1.1M | Add +1.6% |
| COP Conocophillips | 0.07% | 9,146 | $907K | Reduce -8.5% |
| KMB Kimberly-Clark Corp. | 0.07% | 6,918 | $907K | No change |
| TPG TPG Inc. | 0.07% | 14,400 | $905K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 4,545 | $898K | Add +78.6% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.07% | 36,983 | $879K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 4,612 | $839K | Add +24.3% |
| GILD Gilead Sciences Inc. | 0.06% | 9,050 | $836K | Add +0.6% |
| VLTO Veralto Corp. | 0.06% | 8,041 | $819K | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,610 | $814K | Reduce -34.2% |
| NFLX Netflix Inc. | 0.06% | 898 | $800K | Add +1.2% |
| CLX Clorox Company | 0.06% | 4,790 | $778K | No change |
| ANET Arista Networks Inc. | 0.06% | 6,992 | $773K | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,448 | $756K | Add +6.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 12,901 | $730K | Add +0.7% |
| DELL Dell Technologies -C | 0.05% | 6,186 | $713K | Add +13.1% |
| INTC Intel Corp. | 0.05% | 35,100 | $704K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.05% | 3,083 | $703K | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 10,767 | $671K | Add +15.1% |
| BA The Boeing Co. | 0.05% | 3,760 | $666K | Add +5.6% |
| PIPR Piper Sandler Cos | 0.05% | 2,215 | $664K | New |
| XLK SS Technology Select Sector | 0.05% | 2,775 | $645K | No change |
| FSLR First Solar Inc. | 0.05% | 3,647 | $643K | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,886 | $625K | Add +25.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 12,000 | $624K | Add +140.0% |
| SNPS Synopsys Inc. | 0.05% | 1,258 | $611K | Add +2.6% |
| EOG EOG Resources Inc. | 0.05% | 4,950 | $607K | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,495 | $602K | Reduce -38.4% |
| NDAQ Nasdaq Inc. | 0.05% | 7,770 | $601K | Add +20.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 12,250 | $601K | Add +36.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,604 | $572K | Reduce -18.2% |
| DLTR Dollar Tree Inc. | 0.04% | 6,900 | $517K | Reduce -38.9% |
| UPS United Parcel Service Class B | 0.04% | 4,100 | $517K | Reduce -7.9% |
| DHI D.R. Horton Inc. | 0.04% | 3,595 | $503K | New |
| SBUX Starbucks Corp. | 0.04% | 5,474 | $500K | Reduce -23.4% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 4,280 | $493K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,070 | $487K | Reduce -38.4% |
| JAVA JPMorgan Active Value ETF | 0.04% | 7,500 | $475K | New |
| CCI Crown Castle Inc. | 0.03% | 5,001 | $454K | No change |
| NTRS Northern Trust Corp. | 0.03% | 4,100 | $420K | No change |
| GTEK GS Future Tech Leaders Eq | 0.03% | 13,000 | $420K | New |
| SNOW Snowflake Inc. | 0.03% | 2,715 | $419K | New |
| XLV SS Health Care Select Sector | 0.03% | 3,034 | $417K | Add +0.0% |
| PM Philip Morris International | 0.03% | 3,430 | $413K | Reduce -4.4% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 2,820 | $404K | Reduce -0.0% |
| STT State Street Corp. | 0.03% | 4,079 | $400K | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.03% | 1,100 | $399K | Add +10.0% |
| ADP Automatic Data Processing | 0.03% | 1,353 | $396K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,746 | $386K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,710 | $384K | No change |
| D Dominion Energy Inc. | 0.03% | 6,945 | $374K | Reduce -3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,300 | $373K | Reduce -40.3% |
| DLR Digital Realty Trust Inc. | 0.03% | 2,000 | $355K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 3,940 | $336K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,188 | $314K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,329 | $302K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 428 | $297K | Add +10.0% |
| WYNN WYNN Resorts Ltd. | 0.02% | 3,300 | $284K | Reduce -34.5% |
| CI The Cigna Group | 0.02% | 1,016 | $281K | Reduce -1.0% |
| TEK iShares Technology Opp A ETF | 0.02% | 10,900 | $280K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,509 | $279K | No change |
| PWR Quanta Services Inc. | 0.02% | 846 | $267K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,060 | $262K | Add +6.0% |
| VKTX Viking Therapeutics Inc. | 0.02% | 6,240 | $251K | No change |
| TBF Proshares Short 20+ Treasury | 0.02% | 10,000 | $246K | No change |
| TT Trane Technologies PLC | 0.02% | 655 | $242K | New |
| LBTYK Liberty Global Ltd. Class C | 0.02% | 18,200 | $239K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,205 | $238K | No change |
| TER Teradyne Inc. | 0.02% | 1,850 | $233K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,242 | $233K | Reduce -3.9% |
| PSX Phillips 66 | 0.02% | 2,000 | $228K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,588 | $221K | No change |
| SNAP Snap Inc. Class A | 0.02% | 20,500 | $221K | New |
| SO The Southern Co. | 0.02% | 2,600 | $214K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 1,791 | $213K | New |
| GSSC Goldman Sachs Activebeta US | 0.02% | 3,050 | $211K | No change |
| VOX Vanguard Communication Servi | 0.02% | 1,359 | $211K | New |
| HUBS HubSpot Inc. | 0.02% | 300 | $209K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 13,900 | $144K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 98,700 | $111K | No change |