| VOO Vanguard S&P 500 ETF | 10.65% | 514,982 | $353.7M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 9.37% | 2,996,113 | $311.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.27% | 323,543 | $241.6M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 5.09% | 1,754,412 | $169.2M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.79% | 1,812,084 | $159.2M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 4.36% | 481,468 | $144.7M | Reduce -14.6% |
| VWO Vanguard Ftse Emerging Marke | 4.35% | 2,419,156 | $144.4M | Reduce -25.1% |
| IJH iShares Core S&P Midcap ETF | 4.21% | 1,811,344 | $139.7M | Reduce -22.9% |
| BOND PIMCO Active Bond Exchange-T | 3.45% | 1,243,907 | $114.7M | Add +16.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.27% | 296,997 | $108.6M | Reduce -5.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.96% | 1,291,719 | $98.3M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 2.63% | 1,279,350 | $87.5M | Add +977.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.60% | 117,449 | $86.5M | Reduce -5.6% |
| VGIT Vanguard Intermediate-Term T | 2.42% | 1,360,880 | $80.3M | Add +7.1% |
| AGG iShares Core U.S. Aggregate | 2.15% | 722,961 | $71.6M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 1.56% | 69,045 | $51.7M | Reduce -5.2% |
| AAPL Apple Inc. | 1.47% | 168,159 | $48.7M | Add +2.5% |
| NVDA Nvidia Corp. | 1.25% | 206,926 | $41.4M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.09% | 101,056 | $36.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.92% | 127,690 | $30.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.89% | 79,441 | $29.6M | Add +4.3% |
| ESML iShares ESG Aware MSCI USA S | 0.77% | 457,065 | $25.6M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.76% | 154,912 | $25.4M | Reduce -1.5% |
| ICSH iShares Ultra Short Duration | 0.73% | 480,554 | $24.3M | Add +47.4% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 314,123 | $22.4M | Reduce -2.4% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 431,876 | $21.8M | Add +50.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 65,525 | $21.4M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.57% | 33,704 | $19.0M | Reduce -0.7% |
| IYR iShares US Real Estate ETF | 0.56% | 180,587 | $18.5M | Reduce -2.4% |
| V Visa Inc. Class A | 0.51% | 49,014 | $16.8M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.46% | 310,228 | $15.4M | Add +7.2% |
| AVGO Broadcom Inc. | 0.44% | 38,970 | $14.7M | Reduce -0.3% |
| PH Parker Hannifin Corp. | 0.44% | 15,019 | $14.7M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.44% | 42,826 | $14.6M | Reduce -0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.41% | 132,543 | $13.6M | Add +0.7% |
| UNP Union Pacific Corp. | 0.39% | 47,506 | $12.9M | Add +2011.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.38% | 17 | $12.7M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 83,497 | $12.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.37% | 48,282 | $12.3M | Reduce -1.6% |
| SNOW Snowflake Inc. | 0.34% | 44,489 | $11.3M | Add +53.0% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 139,513 | $10.9M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 34,748 | $10.5M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.32% | 8,749 | $10.5M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 5,142 | $10.2M | Add +2155.3% |
| CVX Chevron Corp. | 0.30% | 59,409 | $9.8M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 19,665 | $9.8M | Reduce -3.1% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 197,858 | $9.4M | Reduce -5.5% |
| ECL Ecolab Inc. | 0.27% | 31,651 | $8.8M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.26% | 9,143 | $8.8M | Reduce -0.1% |
| AEP American Electric Power | 0.25% | 60,029 | $8.2M | Reduce -1.1% |
| DASH DoorDash Inc. Class A | 0.25% | 44,386 | $8.2M | No change |
| PWR Quanta Services Inc. | 0.24% | 11,172 | $8.0M | Reduce -9.0% |
| MDY State Street SPDR S&P Midcap | 0.24% | 11,309 | $8.0M | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.24% | 54,122 | $7.9M | Reduce -2.2% |
| RTX RTX Corp. | 0.24% | 41,425 | $7.9M | Add +1221.0% |
| CME Cme Group Inc. | 0.24% | 35,549 | $7.9M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 20,334 | $7.5M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.22% | 17,705 | $7.4M | Reduce -2.7% |
| SYK Stryker Corp. | 0.22% | 22,942 | $7.2M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.22% | 16,820 | $7.2M | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.22% | 141,314 | $7.2M | No change |
| WM Waste Management Inc. | 0.21% | 31,242 | $7.0M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.21% | 18,459 | $6.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 17,671 | $6.2M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.18% | 34,018 | $6.1M | Reduce -1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 76,186 | $6.0M | No change |
| ADSK Autodesk Inc. | 0.18% | 30,282 | $5.9M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 61,038 | $5.9M | Reduce -1.0% |
| PLD Prologis Inc. | 0.17% | 41,616 | $5.6M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 35,154 | $5.5M | Reduce -16.4% |
| AMAT Applied Materials Inc. | 0.16% | 7,400 | $5.4M | Add +20.1% |
| IWB iShares Russell 1000 ETF | 0.16% | 12,994 | $5.3M | Add +3.9% |
| LNG Cheniere Energy Inc. | 0.16% | 22,187 | $5.3M | Reduce -1.9% |
| WYNN WYNN Resorts Ltd. | 0.16% | 54,232 | $5.3M | Reduce -4.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 92,355 | $5.1M | Reduce -11.6% |
| ETR Entergy Corp. | 0.15% | 43,630 | $5.0M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.15% | 201,936 | $4.9M | No change |
| MUB iShares National Muni Bond E | 0.14% | 44,687 | $4.8M | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 160,379 | $4.7M | No change |
| NEM Newmont Corp. | 0.14% | 49,788 | $4.7M | Reduce -1.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.14% | 404,502 | $4.6M | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 54,731 | $4.5M | Reduce -4.2% |
| CRM Salesforce Inc. | 0.13% | 26,752 | $4.2M | Reduce -1.2% |
| CMF iShares California Muni Bond | 0.12% | 71,158 | $4.1M | Add +1.7% |
| TGT Target Corp. | 0.12% | 31,088 | $4.1M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.12% | 9,385 | $4.0M | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 17,197 | $3.9M | Reduce -8.0% |
| HON Honeywell International Inc. | 0.11% | 16,247 | $3.6M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.11% | 50,693 | $3.6M | Add +0.9% |
| HONA Honeywell Aerospace Inc. | 0.11% | 16,251 | $3.6M | Reduce -2.7% |
| QQMG Invesco ESG Nasdaq 100 | 0.11% | 69,826 | $3.6M | Reduce -2.5% |
| IWO iShares Russell 2000 Growth | 0.11% | 9,012 | $3.6M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.11% | 26,218 | $3.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.10% | 3,642 | $3.4M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.10% | 122,753 | $3.4M | No change |
| MUNI PIMCO Intermediate Municipal | 0.10% | 62,339 | $3.3M | Reduce -0.6% |
| WDC Western Digital Corp. | 0.09% | 4,731 | $3.0M | New |
| VRSK Verisk Analytics Inc. | 0.09% | 16,348 | $2.9M | Reduce -20.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 5,885 | $2.9M | Reduce -7.6% |
| HD Home Depot Inc. | 0.09% | 8,160 | $2.9M | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.08% | 37,922 | $2.8M | New |
| XLK SS Technology Select Sector | 0.08% | 14,238 | $2.7M | Add +24.6% |
| ORCL Oracle Corp. | 0.08% | 18,177 | $2.7M | Add +367.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 33,026 | $2.7M | Reduce -7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 7,600 | $2.6M | Reduce -1.5% |
| AEHR Aehr Test Systems | 0.07% | 25,700 | $2.5M | New |
| XOM Exxon Mobil Corp. | 0.06% | 13,868 | $1.9M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 22,506 | $1.9M | No change |
| MCD McDonald's Corp. | 0.06% | 6,943 | $1.9M | Add +232.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 7,626 | $1.8M | Reduce -1.1% |
| PGR Progressive Corp. | 0.05% | 7,977 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.05% | 6,617 | $1.7M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.04% | 12,724 | $1.5M | Add +6.1% |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 15,359 | $1.5M | Add +10.9% |
| P Everpure Inc. Class A | 0.04% | 18,000 | $1.4M | New |
| OEF iShares S&P 100 ETF | 0.04% | 3,805 | $1.4M | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,854 | $1.4M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.04% | 8,153 | $1.3M | Reduce -23.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 10,336 | $1.3M | Reduce -1.8% |
| YUM Yum! Brands Inc. | 0.04% | 7,494 | $1.2M | New |
| GLD SPDR Gold Shares | 0.03% | 3,114 | $1.1M | Add +22.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 24,744 | $1.1M | Reduce -4.4% |
| TOV Jlens 500 Jewish Advy US ETF | 0.03% | 33,779 | $1.1M | Add +5.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 17,432 | $1.0M | Reduce -8.4% |
| JMUB JPMorgan Municipal ETF | 0.03% | 19,808 | $1.0M | Reduce -12.7% |
| QCOM Qualcomm Inc. | 0.03% | 5,230 | $966K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 19,894 | $957K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 5,411 | $956K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 9,489 | $955K | No change |
| KO The Coca-Cola Co. | 0.03% | 11,544 | $938K | Add +20.0% |
| CAT Caterpillar Inc. | 0.03% | 871 | $928K | Reduce -2.5% |
| AFL Aflac Inc. | 0.03% | 7,693 | $902K | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 23,792 | $863K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,916 | $820K | Add +3.4% |
| WFC Wells Fargo & Co. | 0.02% | 9,686 | $800K | Add +81.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 8,173 | $789K | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 25,367 | $789K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,520 | $781K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,553 | $765K | Add +5.7% |
| LOW Lowe's Cos Inc. | 0.02% | 3,356 | $740K | Reduce -3.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 55,298 | $739K | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,617 | $604K | Add +6.4% |
| BND Vanguard Total Bond Market | 0.02% | 7,924 | $582K | No change |
| CPNG Coupang Inc. | 0.02% | 33,107 | $575K | No change |
| DFAT Dimensional US Target Value | 0.02% | 8,128 | $568K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 6,045 | $558K | No change |
| ACN Accenture PLC Class A | 0.02% | 4,440 | $552K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 1,050 | $549K | No change |
| WAL Western Alliance Bancorp | 0.02% | 6,516 | $536K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 9,276 | $535K | No change |
| ABT Abbott Laboratories | 0.02% | 5,865 | $532K | Reduce -7.8% |
| ADP Automatic Data Processing | 0.02% | 2,294 | $514K | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,116 | $513K | Reduce -19.1% |
| CGMU Cap Group Municipal Income | 0.02% | 18,645 | $512K | Add +3.3% |
| IAU iShares Gold Trust | 0.02% | 6,722 | $508K | Add +2.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 11,970 | $479K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 3,038 | $469K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 5,623 | $463K | No change |
| GEV GE Vernova Inc. | 0.01% | 390 | $458K | Add +6.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,519 | $457K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 3,812 | $456K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 434 | $439K | Add +0.2% |
| DHR Danaher Corp. | 0.01% | 2,288 | $436K | Reduce -7.8% |
| MMM 3M Co. | 0.01% | 2,678 | $434K | No change |
| INTC Intel Corp. | 0.01% | 3,102 | $433K | New |
| PEP Pepsico Inc. | 0.01% | 3,192 | $432K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.01% | 5,890 | $425K | Reduce -1.5% |
| LIN Linde PLC | 0.01% | 792 | $411K | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,323 | $401K | Add +0.3% |
| PM Philip Morris International | 0.01% | 2,194 | $397K | Add +12.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,410 | $387K | New |
| AXP American Express Co. | 0.01% | 1,121 | $379K | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 10,061 | $368K | No change |
| CVBF CVB Financial Corp. | 0.01% | 16,025 | $361K | New |
| SPGI S&P Global Inc. | 0.01% | 885 | $360K | Add +17.5% |
| TXN Texas Instruments Inc. | 0.01% | 1,191 | $355K | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,291 | $340K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.01% | 579 | $336K | New |
| CART Maplebear Inc. | 0.01% | 6,965 | $330K | No change |
| MS Morgan Stanley | 0.01% | 1,496 | $313K | Add +5.7% |
| NYT New York Times Co. Class A | 0.01% | 4,417 | $309K | No change |
| WMT Walmart Inc. | 0.01% | 2,676 | $303K | Add +0.6% |
| BAC Bank of America Corp. | 0.01% | 5,313 | $303K | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.01% | 1,702 | $300K | No change |
| MRK Merck & Co. Inc. | 0.01% | 2,287 | $294K | Reduce -6.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 7,559 | $288K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,802 | $282K | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 12,335 | $281K | Reduce -2.6% |
| FAST Fastenal Co. | 0.01% | 5,830 | $280K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 549 | $275K | Add +1.5% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,752 | $265K | Reduce -2.8% |
| AMGN Amgen Inc. | 0.01% | 729 | $264K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.01% | 2,990 | $262K | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.01% | 2,565 | $262K | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,057 | $261K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 336 | $256K | New |
| FEX First Trust Large Cap Core A | 0.01% | 1,821 | $255K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 4,090 | $254K | No change |
| MU Micron Technology Inc. | 0.01% | 220 | $254K | New |
| J Jacobs Solutions Inc. | 0.01% | 1,971 | $248K | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.01% | 2,173 | $248K | Add +2.6% |
| BRKR Bruker Corp. | 0.01% | 4,012 | $241K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,114 | $237K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,187 | $226K | New |
| O Realty Income Corp. | 0.01% | 3,591 | $222K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,381 | $219K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 13,832 | $218K | No change |
| GD General Dynamics Corp. | 0.01% | 608 | $215K | New |
| MCO Moody's Corp. | 0.01% | 466 | $211K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,526 | $210K | New |
| EME Emcor Group Inc. | 0.01% | 246 | $204K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,075 | $204K | New |
| EXFY Expensify Inc. Class A | 0.00% | 20,314 | $36K | No change |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 12,539 | $17K | No change |