| AAPL Apple Inc. | 17.39% | 302,430 | $70.5M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.03% | 44,251 | $20.4M | Add +0.6% |
| COST Costco Wholesale Corp. | 3.79% | 17,313 | $15.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.46% | 115,396 | $14.0M | Reduce -5.7% |
| MSFT Microsoft Corp. | 2.69% | 25,346 | $10.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.36% | 57,234 | $9.6M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.15% | 15,188 | $8.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.08% | 14,754 | $8.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.02% | 43,933 | $8.2M | Reduce -1.9% |
| V Visa Inc. Class A | 1.78% | 26,226 | $7.2M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.61% | 128,140 | $6.5M | Add +14.1% |
| CRM Salesforce Inc. | 1.44% | 21,242 | $5.8M | Add +0.1% |
| PEP Pepsico Inc. | 1.40% | 33,316 | $5.7M | Reduce -0.2% |
| SBUX Starbucks Corp. | 1.36% | 56,604 | $5.5M | Reduce -9.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.35% | 46,184 | $5.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.34% | 25,669 | $5.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.33% | 32,539 | $5.4M | Add +3.3% |
| AVGO Broadcom Inc. | 1.26% | 29,641 | $5.1M | Add +0.1% |
| NKE Nike Inc. Class B | 1.23% | 56,203 | $5.0M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.17% | 14,692 | $4.7M | Add +0.6% |
| ABT Abbott Laboratories | 1.16% | 41,183 | $4.7M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 1.14% | 9,357 | $4.6M | Add +3.2% |
| CVX Chevron Corp. | 1.04% | 28,507 | $4.2M | Add +4.6% |
| ADX Adams Diversified Equity | 1.01% | 188,472 | $4.1M | Add +1.7% |
| HD Home Depot Inc. | 0.94% | 9,429 | $3.8M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.92% | 9,563 | $3.7M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 0.92% | 61,821 | $3.7M | Add +7.4% |
| WM Waste Management Inc. | 0.86% | 16,795 | $3.5M | Reduce -4.2% |
| CTAS Cintas Corp. | 0.86% | 16,918 | $3.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.84% | 3,835 | $3.4M | Add +29.3% |
| IWM iShares Russell 2000 ETF | 0.81% | 14,865 | $3.3M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.78% | 5,381 | $3.1M | Add +0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.72% | 132,230 | $2.9M | Add +17.5% |
| KO The Coca-Cola Co. | 0.70% | 39,406 | $2.8M | Reduce -19.1% |
| ABBV Abbvie Inc. | 0.69% | 14,139 | $2.8M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 28,986 | $2.8M | Reduce -12.8% |
| WMT Walmart Inc. | 0.68% | 34,053 | $2.7M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.64% | 21,999 | $2.6M | Add +1.6% |
| ADBE Adobe Inc. | 0.63% | 4,922 | $2.5M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.62% | 4,270 | $2.5M | Add +0.7% |
| RVT Royce Small-Cap Trust Inc. | 0.61% | 157,938 | $2.5M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 20,243 | $2.4M | Add +8.4% |
| LULU Lululemon Athletica Inc. | 0.58% | 8,611 | $2.3M | Add +2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 40,044 | $2.3M | Add +249.7% |
| PG The Procter & Gamble Co. | 0.55% | 12,878 | $2.2M | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.55% | 28,600 | $2.2M | No change |
| URI United Rentals Inc. | 0.55% | 2,730 | $2.2M | Add +5.1% |
| AZO AutoZone Inc. | 0.54% | 692 | $2.2M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.51% | 60,750 | $2.1M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.49% | 6,494 | $2.0M | Reduce -3.0% |
| INTU Intuit Inc. | 0.49% | 3,169 | $2.0M | Add +0.6% |
| JNJ Johnson & Johnson | 0.48% | 12,032 | $1.9M | Reduce -6.6% |
| TY Tri-Continental Corp. | 0.48% | 58,925 | $1.9M | Add +2.5% |
| NOC Northrop Grumman Corp. | 0.48% | 3,672 | $1.9M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.48% | 3,913 | $1.9M | Reduce -0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 57,391 | $1.9M | Add +0.4% |
| AXP American Express Co. | 0.43% | 6,490 | $1.8M | Add +24.4% |
| AVB Avalonbay Communities Inc. | 0.42% | 7,619 | $1.7M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 22,962 | $1.7M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 42,561 | $1.7M | Add +0.3% |
| PM Philip Morris International | 0.37% | 12,317 | $1.5M | Add +0.1% |
| PSA Public Storage | 0.37% | 4,072 | $1.5M | Reduce -1.8% |
| GNRC Generac Holdings Inc. | 0.35% | 8,977 | $1.4M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.35% | 10,189 | $1.4M | Reduce -1.4% |
| AMT American Tower Corp. | 0.33% | 5,814 | $1.4M | Reduce -6.9% |
| NFLX Netflix Inc. | 0.32% | 1,824 | $1.3M | Add +8.0% |
| ROL Rollins Inc. | 0.31% | 24,852 | $1.3M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.31% | 6,031 | $1.2M | Add +0.7% |
| HSY The Hershey Co. | 0.31% | 6,465 | $1.2M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.29% | 2,898 | $1.2M | Reduce -1.1% |
| O Realty Income Corp. | 0.29% | 18,376 | $1.2M | Reduce -4.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.28% | 22,426 | $1.1M | Add +214.8% |
| ORCL Oracle Corp. | 0.27% | 6,471 | $1.1M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.27% | 1,223 | $1.1M | Add +1.8% |
| DECK Deckers Outdoor Corp. | 0.27% | 6,793 | $1.1M | Add +62.2% |
| SWK Stanley Black & Decker Inc. | 0.26% | 9,731 | $1.1M | Add +1.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.26% | 14,258 | $1.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 2,099 | $1.0M | Add +10.7% |
| USA Liberty All Star Equity Fund | 0.25% | 143,621 | $1.0M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 8,554 | $1.0M | Add +4.8% |
| TSLA Tesla Inc. | 0.25% | 3,803 | $995K | Add +1.2% |
| WPC WP Carey Inc. | 0.24% | 15,796 | $984K | Reduce -6.1% |
| RTX RTX Corp. | 0.24% | 8,024 | $972K | Reduce -2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 12,268 | $956K | Reduce -1.5% |
| MSCI MSCI Inc. | 0.23% | 1,569 | $914K | Reduce -7.3% |
| DE Deere & Co. | 0.22% | 2,180 | $910K | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,702 | $898K | Add +26.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 2,492 | $852K | Add +1.5% |
| SNA Snap-on Inc. | 0.21% | 2,937 | $851K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,637 | $804K | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.20% | 3,866 | $792K | Add +0.7% |
| DFIV Dimensional International Va | 0.19% | 20,308 | $773K | Add +20.7% |
| PLD Prologis Inc. | 0.19% | 6,097 | $770K | Reduce -1.0% |
| CCI Crown Castle Inc. | 0.19% | 6,392 | $758K | Reduce -24.4% |
| ESS Essex Property Trust Inc. | 0.19% | 2,542 | $751K | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.18% | 4,539 | $729K | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.17% | 15,662 | $703K | Reduce -8.3% |
| DLR Digital Realty Trust Inc. | 0.17% | 4,309 | $697K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.17% | 6,020 | $684K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.17% | 3,255 | $673K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.16% | 8,651 | $650K | Add +7.0% |
| EMR Emerson Electric Co. | 0.16% | 5,933 | $649K | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.16% | 11,239 | $635K | Add +15.6% |
| DUK Duke Energy Corp. | 0.15% | 5,427 | $626K | Reduce -1.4% |
| BCX BlackRock Resources & Commod | 0.15% | 63,944 | $614K | Reduce -4.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.15% | 25,771 | $610K | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,019 | $598K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 8,024 | $577K | Add +0.0% |
| ALL Allstate Corp. | 0.14% | 2,911 | $552K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.13% | 2,705 | $546K | Add +42.3% |
| CSCO Cisco Systems Inc. | 0.13% | 9,850 | $524K | Add +2.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 3,727 | $504K | Reduce -10.5% |
| ELS Equity Lifestyle Properties | 0.12% | 6,937 | $495K | Reduce -6.7% |
| CME Cme Group Inc. | 0.12% | 2,188 | $483K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.12% | 1,433 | $475K | Reduce -0.9% |
| L Loews Corp. | 0.12% | 6,000 | $474K | No change |
| EQIX Equinix Inc. | 0.12% | 527 | $468K | Add +0.4% |
| MGM MGM Resorts International | 0.12% | 11,914 | $466K | Reduce -38.0% |
| SOXX iShares Semiconductor ETF | 0.11% | 1,976 | $456K | Add +11.4% |
| SO The Southern Co. | 0.11% | 4,981 | $449K | Reduce -1.1% |
| BX Blackstone Inc. | 0.11% | 2,888 | $442K | Reduce -0.1% |
| FDX FedEx Corp. | 0.11% | 1,595 | $437K | Reduce -2.3% |
| T AT&T Inc. | 0.11% | 19,840 | $436K | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.11% | 1,754 | $426K | No change |
| DISV Dimensional International SM | 0.10% | 14,402 | $419K | Add +76.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,467 | $415K | New |
| DFAX Dimensional World Ex US Core | 0.09% | 14,082 | $380K | Reduce -5.0% |
| GEHC GE Healthcare Technology | 0.09% | 4,027 | $378K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 9,011 | $376K | Reduce -5.4% |
| PFE Pfizer Inc. | 0.09% | 12,870 | $372K | Reduce -2.4% |
| FIS Fidelity National Info Serv | 0.09% | 4,389 | $368K | New |
| IBB iShares Biotechnology ETF | 0.09% | 2,470 | $360K | Add +0.0% |
| PAYX Paychex Inc. | 0.09% | 2,670 | $358K | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 0.09% | 8,473 | $353K | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,292 | $350K | Add +0.3% |
| DOW Dow Inc. | 0.09% | 6,368 | $348K | Reduce -9.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,824 | $344K | Add +14.6% |
| ED Consolidated Edison Inc. | 0.08% | 3,287 | $342K | Add +6.0% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 29,349 | $338K | Reduce -2.3% |
| LYB Lyondellbasell Indu Class A | 0.08% | 3,425 | $328K | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 868 | $326K | Add +0.1% |
| HPQ HP Inc. | 0.08% | 8,942 | $321K | Add +2.4% |
| SYK Stryker Corp. | 0.08% | 871 | $315K | Add +0.2% |
| MMM 3M Co. | 0.08% | 2,291 | $313K | Add +0.4% |
| CSX CSX Corp. | 0.08% | 9,000 | $311K | Reduce -3.7% |
| BA The Boeing Co. | 0.07% | 1,973 | $300K | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.07% | 1,238 | $298K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,300 | $295K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.07% | 22,306 | $292K | Reduce -11.1% |
| CB Chubb Ltd. | 0.07% | 1,010 | $291K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 27,573 | $291K | Reduce -3.5% |
| TGT Target Corp. | 0.07% | 1,868 | $291K | Reduce -21.0% |
| SRE Sempra | 0.07% | 3,437 | $287K | Add +6.2% |
| PRU Prudential Financial Inc. | 0.07% | 2,292 | $278K | Add +0.8% |
| OKE Oneok Inc. | 0.07% | 3,033 | $276K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 2,709 | $275K | No change |
| ZTS Zoetis Inc. | 0.06% | 1,325 | $259K | Reduce -7.1% |
| DHR Danaher Corp. | 0.06% | 905 | $252K | No change |
| UPS United Parcel Service Class B | 0.06% | 1,840 | $251K | Reduce -21.8% |
| A Agilent Technologies Inc. | 0.06% | 1,681 | $250K | Add +6.3% |
| EIX Edison International | 0.06% | 2,816 | $245K | New |
| EOD Allspring Global Dividend Op | 0.06% | 48,222 | $242K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,088 | $241K | Reduce -18.3% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 7,748 | $239K | New |
| KIM Kimco Realty Corp. | 0.06% | 10,216 | $237K | New |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,214 | $236K | New |
| FRT Federal Realty Invs Trust | 0.06% | 2,021 | $232K | Add +0.8% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 1,735 | $232K | Reduce -2.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.05% | 18,684 | $222K | Add +1.6% |
| RACE Ferrari NV | 0.05% | 468 | $219K | New |
| TMDX Transmedics Group Inc. | 0.05% | 1,371 | $215K | No change |
| ITW Illinois Tool Works | 0.05% | 811 | $213K | New |
| CMI Cummins Inc. | 0.05% | 654 | $212K | New |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 3,361 | $209K | New |
| LEA Lear Corp. | 0.05% | 1,896 | $207K | Reduce -30.1% |
| GRMN Garmin Ltd. | 0.05% | 1,168 | $206K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,967 | $200K | New |
| NCA Nuveen California Muni Val | 0.03% | 14,112 | $129K | Add +0.4% |
| VCV Invesco Ca Val Muni Inc. TR | 0.03% | 11,481 | $125K | Add +1.8% |
| AMTX Aemetis Inc. | 0.01% | 10,000 | $23K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 10,000 | $13K | No change |