| AAPL Apple Inc. | 7.21% | 101,633 | $21.4M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.05% | 95,921 | $20.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 6.52% | 100,088 | $19.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.72% | 41,711 | $17.0M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 5.26% | 95,026 | $15.6M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.93% | 60,440 | $14.6M | Add +3.9% |
| MSFT Microsoft Corp. | 3.54% | 23,489 | $10.5M | Reduce -0.2% |
| MGM MGM Resorts International | 3.12% | 208,249 | $9.3M | Reduce -2.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 3.09% | 148,917 | $9.2M | Add +3.0% |
| SPG Simon Property Group Inc. | 2.95% | 57,668 | $8.8M | Add +0.4% |
| BA The Boeing Co. | 2.64% | 42,972 | $7.8M | Add +150.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.56% | 20,333 | $7.6M | Add +2.5% |
| DKNG Draftkings Inc. Class A | 2.26% | 175,739 | $6.7M | Reduce -2.3% |
| CARR Carrier Global Corp. | 2.19% | 103,235 | $6.5M | Add +0.1% |
| UPS United Parcel Service Class B | 1.79% | 38,786 | $5.3M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 1.68% | 27,253 | $5.0M | Add +2.6% |
| ES Eversource Energy | 1.67% | 87,528 | $5.0M | New |
| KMI Kinder Morgan Inc. | 1.59% | 237,767 | $4.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 17,400 | $4.7M | Add +7.9% |
| IWD iShares Russell 1000 Value E | 1.56% | 26,581 | $4.6M | Reduce -0.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.54% | 178,070 | $4.6M | Add +0.7% |
| AVB Avalonbay Communities Inc. | 1.52% | 21,754 | $4.5M | Reduce -4.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.50% | 64,280 | $4.5M | Reduce -3.8% |
| AMT American Tower Corp. | 1.42% | 21,605 | $4.2M | Add +0.7% |
| CAVA Cava Group Inc. | 1.34% | 42,872 | $4.0M | Add +86.6% |
| PSX Phillips 66 | 1.33% | 27,875 | $3.9M | Reduce -3.3% |
| KO The Coca-Cola Co. | 1.30% | 60,613 | $3.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.30% | 21,140 | $3.9M | Add +0.7% |
| STWD Starwood Property Trust Inc. | 1.29% | 201,539 | $3.8M | Add +0.2% |
| WMT Walmart Inc. | 1.26% | 55,074 | $3.7M | Reduce -1.7% |
| MU Micron Technology Inc. | 1.24% | 27,995 | $3.7M | Add +0.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.03% | 106,572 | $3.1M | Add +3.8% |
| COF Capital One Financial Corp. | 1.02% | 19,418 | $3.0M | Reduce -1.8% |
| V Visa Inc. Class A | 0.94% | 10,580 | $2.8M | No change |
| NVDA Nvidia Corp. | 0.78% | 18,801 | $2.3M | Add +17.9% |
| AFL Aflac Inc. | 0.60% | 19,886 | $1.8M | No change |
| VIS Vanguard Industrials ETF | 0.59% | 7,505 | $1.8M | No change |
| SWK Stanley Black & Decker Inc. | 0.56% | 20,657 | $1.7M | Add +0.4% |
| LH Labcorp Holdings Inc. | 0.55% | 8,000 | $1.6M | No change |
| CRM Salesforce Inc. | 0.51% | 5,852 | $1.5M | Reduce -0.8% |
| SYK Stryker Corp. | 0.51% | 4,420 | $1.5M | Reduce -0.6% |
| CCL Carnival Corp. | 0.44% | 70,074 | $1.3M | Add +1.9% |
| ENB Enbridge Inc. | 0.43% | 35,861 | $1.3M | Reduce -30.6% |
| SG Sweetgreen Inc. Class A | 0.41% | 40,133 | $1.2M | No change |
| TSLA Tesla Inc. | 0.40% | 6,017 | $1.2M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.38% | 3,102 | $1.1M | Add +58.5% |
| IYW iShares Ustechnology ETF | 0.38% | 9,834 | $1.1M | No change |
| NFLX Netflix Inc. | 0.38% | 1,660 | $1.1M | No change |
| DGX Quest Diagnostics Inc. | 0.38% | 8,168 | $1.1M | No change |
| HON Honeywell International Inc. | 0.37% | 5,131 | $1.1M | No change |
| HD Home Depot Inc. | 0.37% | 3,162 | $1.1M | Add +1.1% |
| JNJ Johnson & Johnson | 0.35% | 7,008 | $1.0M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.34% | 12,957 | $1.0M | No change |
| INDA iShares MSCI India ETF | 0.25% | 13,425 | $749K | New |
| XOM Exxon Mobil Corp. | 0.25% | 6,433 | $741K | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 22,021 | $727K | New |
| NCLH Norwegian Cruise Line Holdin | 0.24% | 38,332 | $720K | No change |
| BX Blackstone Inc. | 0.24% | 5,745 | $711K | No change |
| SHW The Sherwin-Williams Co. | 0.23% | 2,250 | $671K | No change |
| EA Electronic Arts Inc. | 0.21% | 4,505 | $628K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,119 | $609K | Add +35.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,345 | $609K | Add +0.1% |
| PHG Koninklijke Philips NVR- NY | 0.20% | 23,715 | $598K | New |
| PEP Pepsico Inc. | 0.17% | 3,066 | $506K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 10,324 | $452K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 843 | $425K | Add +8.5% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,071 | $419K | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 5,735 | $368K | No change |
| LAR Lithium Americas Argentina C | 0.12% | 109,035 | $349K | No change |
| EIX Edison International | 0.12% | 4,761 | $342K | Reduce -14.4% |
| MC Moelis & Co. Class A | 0.11% | 5,980 | $340K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 6,373 | $339K | No change |
| XLF SS Financial Select Sector | 0.11% | 7,752 | $319K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,796 | $310K | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 3,760 | $291K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 522 | $286K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 203 | $280K | No change |
| DHR Danaher Corp. | 0.09% | 1,065 | $266K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.09% | 441 | $254K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,740 | $241K | New |
| ORCL Oracle Corp. | 0.07% | 1,455 | $205K | Reduce -22.8% |
| ABT Abbott Laboratories | 0.07% | 1,925 | $200K | Reduce -1.7% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 12,290 | $35K | New |