| JPIB JPMorgan Intl BND ETF | 9.54% | 1,625,600 | $78.6M | Add +9.0% |
| GLD SPDR Gold Shares | 6.46% | 144,451 | $53.2M | Add +1.1% |
| AAPL Apple Inc. | 6.35% | 180,887 | $52.3M | Reduce -3.2% |
| MU Micron Technology Inc. | 4.71% | 33,627 | $38.8M | Reduce -33.4% |
| GOOGL Alphabet Inc. Class A | 4.52% | 104,214 | $37.2M | Add +9.9% |
| DXJ Wisdomtree Japan Hedged Eq | 4.14% | 196,780 | $34.1M | Add +2.1% |
| NVDA Nvidia Corp. | 3.77% | 155,212 | $31.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 3.18% | 80,160 | $26.2M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 3.05% | 20,925 | $25.1M | Add +1.3% |
| INDA iShares MSCI India ETF | 2.96% | 493,285 | $24.4M | Reduce -7.7% |
| EWG iShares MSCI Germany ETF | 2.85% | 567,183 | $23.5M | Reduce -8.3% |
| MSFT Microsoft Corp. | 2.60% | 57,329 | $21.4M | Reduce -19.2% |
| AMZN Amazon.com Inc. | 2.34% | 80,856 | $19.3M | Reduce -5.8% |
| IWB iShares Russell 1000 ETF | 2.27% | 45,588 | $18.7M | Reduce -0.3% |
| EWL iShares MSCI Switzerland ETF | 1.86% | 243,503 | $15.3M | Add +85.0% |
| AXP American Express Co. | 1.81% | 44,017 | $14.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 189,877 | $14.6M | Add +5.4% |
| BBCA JPMorgan Betabuilders Canada | 1.77% | 146,330 | $14.5M | Add +78.0% |
| AVGO Broadcom Inc. | 1.55% | 33,739 | $12.7M | Add +5.4% |
| RTX RTX Corp. | 1.54% | 66,981 | $12.7M | Add +1.2% |
| CAT Caterpillar Inc. | 1.52% | 11,776 | $12.5M | Add +11.8% |
| PANW Palo Alto Networks Inc. | 1.39% | 33,617 | $11.5M | New |
| COST Costco Wholesale Corp. | 1.33% | 11,738 | $11.0M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.32% | 10,754 | $10.9M | Add +21.5% |
| GEV GE Vernova Inc. | 1.23% | 8,646 | $10.2M | Add +1.7% |
| LIN Linde PLC | 1.17% | 18,591 | $9.6M | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.17% | 287,205 | $9.6M | Add +0.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.01% | 25,080 | $8.3M | Add +4.5% |
| VLO Valero Energy Corp. | 0.91% | 28,839 | $7.5M | Reduce -11.7% |
| ETN Eaton Corp. PLC | 0.88% | 17,060 | $7.3M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.87% | 87,833 | $7.1M | Add +0.5% |
| EWS iShares MSCI Singapore ETF | 0.86% | 238,027 | $7.0M | Add +9.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 23,667 | $6.7M | Add +81.0% |
| JMUB JPMorgan Municipal ETF | 0.80% | 129,870 | $6.6M | Add +306.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 18,430 | $6.5M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 42,292 | $6.4M | Add +105.2% |
| DUK Duke Energy Corp. | 0.74% | 48,171 | $6.1M | Add +6.1% |
| USB US Bancorp | 0.72% | 97,551 | $5.9M | No change |
| DGX Quest Diagnostics Inc. | 0.64% | 25,040 | $5.3M | Add +1.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.63% | 58,608 | $5.2M | New |
| ANET Arista Networks Inc. | 0.62% | 30,110 | $5.1M | Reduce -39.7% |
| WELL Welltower Inc. | 0.62% | 22,411 | $5.1M | Add +24.0% |
| BIPC Brookfield Infrastructure-A | 0.60% | 128,417 | $4.9M | Add +4.2% |
| NFLX Netflix Inc. | 0.49% | 56,893 | $4.1M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 5,162 | $3.9M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.40% | 18,522 | $3.3M | New |
| FCX Freeport-McMoran Inc. | 0.34% | 44,210 | $2.8M | Add +5.7% |
| INTC Intel Corp. | 0.33% | 19,747 | $2.8M | Reduce -1.0% |
| LNG Cheniere Energy Inc. | 0.30% | 10,405 | $2.5M | Add +33.7% |
| DHR Danaher Corp. | 0.30% | 12,953 | $2.5M | Reduce -67.1% |
| MATX Matson Inc. | 0.27% | 11,560 | $2.2M | No change |
| TSLA Tesla Inc. | 0.26% | 5,080 | $2.1M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.25% | 8,168 | $2.1M | No change |
| CSCO Cisco Systems Inc. | 0.25% | 17,482 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 5,495 | $2.0M | No change |
| WMT Walmart Inc. | 0.24% | 17,617 | $2.0M | No change |
| HD Home Depot Inc. | 0.23% | 5,437 | $1.9M | Reduce -9.3% |
| CVX Chevron Corp. | 0.22% | 11,124 | $1.8M | No change |
| MCD McDonald's Corp. | 0.22% | 6,673 | $1.8M | Reduce -6.7% |
| RVTY Revvity Inc. | 0.20% | 15,103 | $1.7M | No change |
| AFL Aflac Inc. | 0.20% | 14,157 | $1.7M | No change |
| PG The Procter & Gamble Co. | 0.20% | 11,072 | $1.6M | Reduce -9.4% |
| NEE Nextera Energy Inc. | 0.19% | 17,587 | $1.5M | Reduce -11.5% |
| ABT Abbott Laboratories | 0.16% | 14,608 | $1.3M | Reduce -6.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 10,648 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 2,061 | $1.2M | Reduce -78.7% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 15,317 | $1.1M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.13% | 10,104 | $1.1M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.13% | 2,086 | $1.1M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.11% | 6,819 | $932K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 3,731 | $905K | Reduce -5.8% |
| OMC Omnicom Group | 0.11% | 12,000 | $874K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.10% | 4,169 | $794K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,026 | $756K | Reduce -13.1% |
| PLD Prologis Inc. | 0.09% | 5,394 | $731K | No change |
| MA Mastercard Inc. Class A | 0.09% | 1,393 | $715K | No change |
| V Visa Inc. Class A | 0.08% | 1,889 | $648K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.08% | 894 | $646K | No change |
| FTV Fortive Corp. | 0.08% | 10,400 | $635K | Reduce -0.9% |
| BAC Bank of America Corp. | 0.08% | 11,108 | $633K | Reduce -34.2% |
| MSI Motorola Solutions Inc. | 0.07% | 1,421 | $590K | Reduce -23.6% |
| SOXX iShares Semiconductor ETF | 0.07% | 902 | $578K | Reduce -1.6% |
| PHYS Sprott Physical Gold Trust | 0.07% | 18,548 | $560K | No change |
| PEP Pepsico Inc. | 0.07% | 3,975 | $538K | No change |
| AMD Advanced Micro Devices | 0.06% | 885 | $514K | New |
| SRE Sempra | 0.06% | 5,529 | $513K | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.06% | 3,101 | $476K | No change |
| BNY Bank of New York Mellon Corp. | 0.06% | 3,200 | $463K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,496 | $462K | Reduce -0.7% |
| EWQ iShares MSCI France ETF | 0.05% | 9,798 | $445K | Reduce -36.2% |
| ABBV Abbvie Inc. | 0.05% | 1,713 | $431K | Reduce -6.1% |
| MTD Mettler-Toledo International | 0.05% | 335 | $428K | No change |
| AMGN Amgen Inc. | 0.05% | 1,155 | $418K | No change |
| DE Deere & Co. | 0.05% | 630 | $400K | No change |
| ENTG Entegris Inc. | 0.05% | 2,172 | $391K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 13,356 | $388K | No change |
| AXON Axon Enterprise Inc. | 0.04% | 600 | $336K | No change |
| WAT Waters Corp. | 0.04% | 882 | $331K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 876 | $318K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 6,473 | $314K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 2,445 | $312K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,137 | $309K | No change |
| ADI Analog Devices Inc. | 0.04% | 756 | $300K | No change |
| RBC RBC Bearings Inc. | 0.04% | 460 | $296K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 1,000 | $280K | No change |
| CEG Constellation Energy | 0.03% | 1,084 | $269K | Reduce -87.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 560 | $267K | New |
| VLTO Veralto Corp. | 0.03% | 2,913 | $258K | No change |
| RAL Ralliant Corp. | 0.03% | 3,399 | $250K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,696 | $233K | Add +0.1% |
| A Agilent Technologies Inc. | 0.03% | 1,738 | $231K | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 790 | $230K | New |
| HON Honeywell International Inc. | 0.03% | 960 | $215K | Reduce -2.9% |
| HONA Honeywell Aerospace Inc. | 0.03% | 959 | $212K | Reduce -3.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 938 | $207K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 500 | $198K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,545 | $195K | Add +108.6% |
| IWM iShares Russell 2000 ETF | 0.02% | 641 | $193K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,323 | $187K | No change |
| MBB iShares MBS ETF | 0.02% | 1,950 | $184K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 456 | $180K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,769 | $175K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 548 | $164K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 5,160 | $164K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,389 | $163K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 1,486 | $158K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 1,300 | $136K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,281 | $133K | Reduce -32.8% |
| XLF SS Financial Select Sector | 0.02% | 2,400 | $129K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 988 | $123K | Add +295.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 886 | $122K | Reduce -5.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 765 | $113K | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,021 | $109K | Add +25.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,453 | $102K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 1,338 | $101K | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 587 | $96K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 3,260 | $92K | Reduce -24.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,064 | $88K | Reduce -14.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 570 | $87K | Reduce -36.2% |
| IVE iShares S&P 500 Value ETF | 0.01% | 364 | $83K | Reduce -17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 958 | $83K | Reduce -16.8% |
| VONE Vanguard Russell 1000 | 0.01% | 243 | $82K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 223 | $77K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 683 | $70K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 468 | $69K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 525 | $62K | Reduce -43.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 480 | $57K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 646 | $57K | Add +0.2% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 90 | $56K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 551 | $53K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 69 | $52K | Reduce -52.7% |
| MUB iShares National Muni Bond E | 0.01% | 389 | $42K | Reduce -17.2% |
| IDU iShares US Utilities ETF | 0.01% | 358 | $41K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 770 | $35K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 681 | $35K | Reduce -27.9% |
| DVY iShares Select Dividend ETF | 0.00% | 175 | $27K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 474 | $26K | Reduce -10.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 302 | $25K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 174 | $24K | Reduce -34.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 128 | $21K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 162 | $13K | No change |
| XLV SS Health Care Select Sector | 0.00% | 81 | $13K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 278 | $12K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 200 | $11K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 51 | $11K | Reduce -75.2% |
| VDE Vanguard Energy ETF | 0.00% | 53 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 55 | $7K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 7 | $5K | Reduce -63.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 111 | $3K | Reduce -82.0% |
| INDY iShares India 50 ETF | 0.00% | 5 | $217 | New |