| AAPL Apple Inc. | 9.18% | 498,103 | $110.6M | Reduce -5.2% |
| NVDA Nvidia Corp. | 7.28% | 809,781 | $87.8M | Add +6.4% |
| MSFT Microsoft Corp. | 6.66% | 213,930 | $80.3M | Reduce -4.9% |
| V Visa Inc. Class A | 4.63% | 159,157 | $55.8M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 4.61% | 292,172 | $55.6M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 4.35% | 339,175 | $52.4M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.71% | 83,987 | $44.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 3.27% | 160,653 | $39.4M | Reduce -7.1% |
| ABBV Abbvie Inc. | 2.71% | 155,707 | $32.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.65% | 33,781 | $31.9M | Reduce -0.9% |
| CVX Chevron Corp. | 2.56% | 184,695 | $30.9M | Reduce -5.9% |
| TMO Thermo Fisher Scientific Inc. | 2.49% | 60,358 | $30.0M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 2.46% | 330,487 | $29.7M | Add +0.4% |
| HON Honeywell International Inc. | 2.04% | 115,853 | $24.5M | Add +9.4% |
| MCK McKesson Corp. | 1.97% | 35,257 | $23.7M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 1.95% | 43,120 | $23.6M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 1.88% | 224,067 | $22.6M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.72% | 132,396 | $20.7M | Reduce -9.4% |
| DHR Danaher Corp. | 1.60% | 94,203 | $19.3M | Reduce -4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 40,507 | $19.0M | Add +6.0% |
| QCOM Qualcomm Inc. | 1.54% | 121,144 | $18.6M | Add +4.8% |
| ADBE Adobe Inc. | 1.51% | 47,459 | $18.2M | Reduce -5.9% |
| HD Home Depot Inc. | 1.36% | 44,738 | $16.4M | Add +1.1% |
| PFE Pfizer Inc. | 1.25% | 593,159 | $15.0M | Add +2.3% |
| JNJ Johnson & Johnson | 1.14% | 83,079 | $13.8M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 1.10% | 115,155 | $13.3M | Reduce -1.2% |
| AMD Advanced Micro Devices | 1.05% | 123,088 | $12.6M | Add +12.2% |
| ZTS Zoetis Inc. | 1.05% | 76,512 | $12.6M | Add +0.3% |
| SYK Stryker Corp. | 0.98% | 31,865 | $11.9M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.78% | 247,067 | $9.4M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 88,333 | $8.7M | Reduce -15.3% |
| FTNT Fortinet Inc. | 0.72% | 90,000 | $8.7M | No change |
| KMI Kinder Morgan Inc. | 0.71% | 298,389 | $8.5M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.68% | 105,088 | $8.2M | Add +92.7% |
| CZR Caesars Entertainment Inc. | 0.63% | 304,762 | $7.6M | Add +3.5% |
| MS Morgan Stanley | 0.60% | 61,924 | $7.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.45% | 20,010 | $5.4M | Add +25.5% |
| ADI Analog Devices Inc. | 0.44% | 26,220 | $5.3M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.43% | 9,561 | $5.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 9,072 | $5.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.42% | 8,910 | $5.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.41% | 33,314 | $5.0M | Reduce -3.6% |
| BX Blackstone Inc. | 0.40% | 34,466 | $4.8M | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.39% | 27,535 | $4.7M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.39% | 8,056 | $4.6M | Reduce -24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.38% | 65,860 | $4.6M | Add +33.6% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 34,555 | $4.6M | Reduce -36.5% |
| LLY Eli Lilly & Co. | 0.37% | 5,387 | $4.4M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 15,386 | $4.2M | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.34% | 7,980 | $4.1M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.31% | 12,119 | $3.8M | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 65,459 | $3.7M | Add +80.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.29% | 69,250 | $3.5M | Add +174.3% |
| LOW Lowe's Cos Inc. | 0.27% | 13,923 | $3.2M | Add +4.7% |
| MPLX MPLX LP | 0.27% | 59,900 | $3.2M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.25% | 125,909 | $3.0M | No change |
| MRVL Marvell Technology Inc. | 0.25% | 48,330 | $3.0M | Add +31.4% |
| GLD SPDR Gold Shares | 0.24% | 10,056 | $2.9M | No change |
| AXP American Express Co. | 0.24% | 10,603 | $2.9M | Reduce -6.0% |
| ABT Abbott Laboratories | 0.23% | 21,131 | $2.8M | Add +0.1% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 37,955 | $2.8M | No change |
| OXY Occidental Petroleum Corp. | 0.23% | 55,200 | $2.7M | Reduce -22.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.22% | 55,754 | $2.6M | Add +33.5% |
| EPD Enterprise Products Partners | 0.20% | 69,500 | $2.4M | No change |
| ORCL Oracle Corp. | 0.19% | 16,194 | $2.3M | Reduce -34.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.16% | 24,745 | $1.9M | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.15% | 15,215 | $1.8M | Reduce -12.7% |
| DUK Duke Energy Corp. | 0.15% | 14,707 | $1.8M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.15% | 38,747 | $1.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.14% | 23,859 | $1.7M | Reduce -11.6% |
| WMT Walmart Inc. | 0.14% | 18,827 | $1.7M | Add +0.7% |
| KR Kroger Co. | 0.14% | 24,054 | $1.6M | No change |
| SNOW Snowflake Inc. | 0.13% | 10,905 | $1.6M | Add +301.7% |
| TSLA Tesla Inc. | 0.13% | 6,116 | $1.6M | Reduce -26.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.12% | 40,950 | $1.5M | Reduce -9.9% |
| AWK American Water Works Co. Inc. | 0.12% | 9,860 | $1.5M | Reduce -35.8% |
| CL Colgate-Palmolive Co. | 0.12% | 15,010 | $1.4M | No change |
| MMM 3M Co. | 0.12% | 9,556 | $1.4M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,675 | $1.4M | Add +2.1% |
| APO Apollo Global Management Inc. | 0.10% | 9,145 | $1.3M | Add +10.8% |
| ET Energy Transfer LP | 0.10% | 66,500 | $1.2M | No change |
| JQUA JPMorgan US Quality Factor | 0.10% | 21,109 | $1.2M | No change |
| FDVV Fidelity High Dividend ETF | 0.09% | 22,800 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.09% | 3,586 | $1.1M | Add +0.5% |
| JTEK JPMorgan US Tech Leaders | 0.09% | 16,305 | $1.1M | Reduce -42.7% |
| MAR Marriott International Class A | 0.09% | 4,387 | $1.0M | Reduce -2.7% |
| GDOC Goldman Sachs Future Health | 0.08% | 31,474 | $1.0M | Reduce -8.7% |
| COP Conocophillips | 0.08% | 9,400 | $987K | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 1,751 | $950K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 6,218 | $884K | Reduce -10.1% |
| ACI Albertsons Cos Inc. Class A | 0.07% | 39,630 | $871K | Reduce -67.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 13,950 | $851K | Add +8.1% |
| NFLX Netflix Inc. | 0.07% | 911 | $850K | Add +1.4% |
| JAVA JPMorgan Active Value ETF | 0.07% | 13,150 | $836K | Add +75.3% |
| CCJ Cameco Corp. | 0.07% | 20,165 | $830K | New |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.07% | 36,983 | $816K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 4,703 | $803K | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $798K | New |
| DHI D.R. Horton Inc. | 0.07% | 6,165 | $784K | Add +71.5% |
| SHOP Shopify Inc. Class A | 0.06% | 7,960 | $760K | Reduce -60.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,456 | $721K | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,485 | $720K | Reduce -0.7% |
| INTC Intel Corp. | 0.06% | 31,552 | $717K | Reduce -10.1% |
| TPG TPG Inc. | 0.06% | 15,000 | $711K | Add +4.2% |
| AVGO Broadcom Inc. | 0.06% | 4,219 | $706K | Reduce -61.5% |
| CLX Clorox Company | 0.06% | 4,790 | $705K | No change |
| VLTO Veralto Corp. | 0.06% | 7,195 | $701K | Reduce -10.5% |
| GILD Gilead Sciences Inc. | 0.06% | 6,000 | $672K | Reduce -33.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,647 | $658K | Add +1.6% |
| BA The Boeing Co. | 0.05% | 3,775 | $644K | Add +0.4% |
| EOG EOG Resources Inc. | 0.05% | 4,950 | $635K | No change |
| FLR Fluor Corp. | 0.05% | 17,000 | $609K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 13,000 | $580K | Add +6.1% |
| XLK SS Technology Select Sector | 0.05% | 2,793 | $577K | Add +0.7% |
| NDAQ Nasdaq Inc. | 0.05% | 7,270 | $552K | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 9,400 | $548K | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,038 | $544K | Reduce -35.5% |
| SBUX Starbucks Corp. | 0.04% | 5,470 | $537K | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 7,081 | $536K | Reduce -20.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 9,500 | $498K | Reduce -20.8% |
| ANET Arista Networks Inc. | 0.04% | 6,192 | $480K | Reduce -11.4% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 8,000 | $477K | New |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 4,280 | $471K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,074 | $462K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.04% | 3,035 | $443K | Add +0.0% |
| NTRS Northern Trust Corp. | 0.03% | 4,100 | $404K | No change |
| D Dominion Energy Inc. | 0.03% | 7,045 | $395K | Add +1.4% |
| ADP Automatic Data Processing | 0.03% | 1,263 | $386K | Reduce -6.7% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 2,820 | $384K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,127 | $372K | Add +2.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 5,000 | $366K | New |
| OKTA Okta Inc. | 0.03% | 3,450 | $363K | New |
| STT State Street Corp. | 0.03% | 3,879 | $347K | Reduce -4.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,754 | $346K | Add +2.6% |
| CI The Cigna Group | 0.03% | 1,000 | $329K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 482 | $319K | Add +12.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,250 | $316K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,188 | $307K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,329 | $304K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 3,300 | $303K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 6,325 | $298K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,509 | $284K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 3,260 | $272K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.02% | 829 | $258K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,940 | $257K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 9,000 | $256K | New |
| ALGN Align Technology Inc. | 0.02% | 1,560 | $248K | Reduce -73.7% |
| TEK iShares Technology Opp A ETF | 0.02% | 10,900 | $244K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,060 | $241K | No change |
| TBF Proshares Short 20+ Treasury | 0.02% | 10,000 | $236K | No change |
| SMR Nuscale Power Corp. | 0.02% | 16,500 | $234K | New |
| TT Trane Technologies PLC | 0.02% | 655 | $221K | No change |
| SNPS Synopsys Inc. | 0.02% | 513 | $220K | Reduce -59.2% |
| KO The Coca-Cola Co. | 0.02% | 3,053 | $219K | New |
| TMUS T-Mobile US Inc. | 0.02% | 800 | $213K | New |
| KLAC KLA Corp. | 0.02% | 300 | $204K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,812 | $202K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,588 | $202K | No change |
| VOX Vanguard Communication Servi | 0.02% | 1,359 | $202K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 13,900 | $142K | No change |
| LITP Sprott Lithium Miners ETF | 0.01% | 11,000 | $65K | New |