| SPY SS SPDR S&P 500 ETF Trust-US | 12.44% | 32,781 | $18.8M | Add +4.7% |
| NVDA Nvidia Corp. | 9.18% | 114,289 | $13.9M | Reduce -0.3% |
| AAPL Apple Inc. | 5.53% | 35,900 | $8.4M | Add +19.8% |
| MSFT Microsoft Corp. | 4.22% | 14,823 | $6.4M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 3.95% | 11,312 | $6.0M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.34% | 27,069 | $5.0M | Add +13.3% |
| DFAE Dimensional Emerging Core Eq | 2.98% | 164,618 | $4.5M | Add +11.8% |
| VCIT Vanguard Int-Term Corporate | 2.12% | 38,296 | $3.2M | Add +5.8% |
| VGSH Vanguard Short-Term Treasury | 2.11% | 53,935 | $3.2M | Add +5.6% |
| META Meta Platforms Inc. Class A | 1.75% | 4,612 | $2.6M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 1.51% | 13,682 | $2.3M | Add +15.3% |
| IWF iShares Russell 1000 Growth | 1.48% | 5,970 | $2.2M | No change |
| SNAP Snap Inc. Class A | 1.46% | 206,278 | $2.2M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 1.36% | 12,365 | $2.1M | Add +18.7% |
| JPM JPMorgan Chase & Co. | 1.17% | 8,418 | $1.8M | Add +20.4% |
| BND Vanguard Total Bond Market | 1.03% | 20,831 | $1.6M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.99% | 7,911 | $1.5M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.98% | 27,960 | $1.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.95% | 27,202 | $1.4M | Add +34.7% |
| IYY iShares Dow Jones U.S. ETF | 0.86% | 9,306 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.79% | 6,928 | $1.2M | Add +12.8% |
| V Visa Inc. Class A | 0.79% | 4,335 | $1.2M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.78% | 2,373 | $1.2M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.76% | 1,299 | $1.2M | Add +14.3% |
| UNH Unitedhealth Group Inc. | 0.73% | 1,877 | $1.1M | Add +8.8% |
| COST Costco Wholesale Corp. | 0.71% | 1,213 | $1.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 2,183 | $1.0M | Add +6.6% |
| WMT Walmart Inc. | 0.63% | 11,742 | $948K | Add +4.0% |
| JNJ Johnson & Johnson | 0.63% | 5,842 | $947K | Add +20.7% |
| TSLA Tesla Inc. | 0.61% | 3,533 | $924K | Add +38.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.58% | 7,421 | $884K | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 16,651 | $797K | Add +3.8% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.51% | 21,695 | $768K | No change |
| NFLX Netflix Inc. | 0.50% | 1,065 | $755K | Reduce -20.2% |
| ORCL Oracle Corp. | 0.49% | 4,364 | $744K | Add +9.7% |
| CMCSA Comcast Corp. Class A | 0.48% | 17,503 | $731K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.48% | 3,300 | $729K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.47% | 17,134 | $707K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $691K | No change |
| INTU Intuit Inc. | 0.44% | 1,063 | $660K | Add +9.9% |
| PG The Procter & Gamble Co. | 0.44% | 3,799 | $658K | Add +4.6% |
| MCD McDonald's Corp. | 0.43% | 2,129 | $648K | Add +7.4% |
| AMAT Applied Materials Inc. | 0.42% | 3,165 | $639K | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 0.41% | 3,151 | $621K | No change |
| ADBE Adobe Inc. | 0.41% | 1,197 | $620K | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 6,464 | $619K | Reduce -7.9% |
| DFAS Dimensional US Small Cap ETF | 0.41% | 9,533 | $618K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,041 | $600K | No change |
| ACN Accenture PLC Class A | 0.39% | 1,679 | $593K | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.39% | 5,013 | $588K | Add +6.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 701 | $584K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.38% | 2,747 | $567K | Add +13.5% |
| MRK Merck & Co. Inc. | 0.37% | 4,908 | $557K | Add +3.5% |
| HD Home Depot Inc. | 0.36% | 1,342 | $544K | Add +3.5% |
| ABBV Abbvie Inc. | 0.35% | 2,675 | $528K | Add +24.3% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 8,424 | $525K | Add +1.8% |
| NEE Nextera Energy Inc. | 0.34% | 6,143 | $519K | Add +11.8% |
| AXP American Express Co. | 0.34% | 1,884 | $511K | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 12,707 | $504K | Add +56.3% |
| SAP Sap SE-Sponsored ADR | 0.33% | 2,194 | $503K | Add +1.8% |
| CRM Salesforce Inc. | 0.31% | 1,723 | $472K | Add +19.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 8,162 | $469K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.31% | 4,023 | $463K | Add +7.5% |
| WSM Williams-Sonoma Inc. | 0.30% | 2,933 | $454K | Add +1.1% |
| XLK SS Technology Select Sector | 0.30% | 2,000 | $452K | Reduce -67.4% |
| EFA iShares MSCI Eafe ETF | 0.30% | 5,393 | $451K | No change |
| PEP Pepsico Inc. | 0.28% | 2,515 | $428K | Add +16.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,768 | $419K | New |
| QCOM Qualcomm Inc. | 0.28% | 2,462 | $419K | Reduce -0.4% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 14,820 | $417K | No change |
| SPOT Spotify Technology SA | 0.27% | 1,123 | $414K | Add +18.6% |
| EEM iShares MSCI Emerging Market | 0.27% | 8,939 | $410K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,349 | $408K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.26% | 6,028 | $398K | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.26% | 4,954 | $397K | Add +12.0% |
| LIN Linde PLC | 0.26% | 829 | $395K | Add +17.9% |
| DHR Danaher Corp. | 0.26% | 1,416 | $394K | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 0.26% | 687 | $391K | New |
| VZ Verizon Communications Inc. | 0.25% | 8,567 | $385K | Add +9.5% |
| KO The Coca-Cola Co. | 0.25% | 5,250 | $377K | Add +30.2% |
| GLTR Abrdn Precious Metals Basket | 0.25% | 3,300 | $374K | No change |
| NOW ServiceNow Inc. | 0.25% | 417 | $373K | Add +21.9% |
| ABT Abbott Laboratories | 0.24% | 3,234 | $369K | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 7,000 | $361K | No change |
| ISRG Intuitive Surgical Inc. | 0.24% | 727 | $357K | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.23% | 6,594 | $351K | Add +20.9% |
| WFC Wells Fargo & Co. | 0.23% | 6,206 | $351K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 565 | $349K | Add +6.0% |
| ELV Elevance Health Inc. | 0.23% | 670 | $348K | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 703 | $348K | Add +5.6% |
| BX Blackstone Inc. | 0.22% | 2,198 | $337K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 1,926 | $336K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 4,172 | $325K | Add +21.9% |
| AMD Advanced Micro Devices | 0.21% | 1,976 | $324K | Reduce -18.4% |
| EWJ iShares MSCI Japan ETF | 0.21% | 4,530 | $324K | Reduce -4.5% |
| MFC Manulife Financial Corp. | 0.21% | 10,768 | $318K | Add +4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 677 | $315K | Add +5.5% |
| LRCX Lam Research Corp. | 0.21% | 383 | $313K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 734 | $310K | New |
| MO Altria Group Inc. | 0.21% | 6,081 | $310K | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,931 | $310K | Add +1.1% |
| UL Unilever PLC | 0.20% | 4,721 | $307K | Add +5.4% |
| MS Morgan Stanley | 0.20% | 2,941 | $307K | Add +1.9% |
| AMGN Amgen Inc. | 0.20% | 949 | $306K | Add +11.4% |
| PM Philip Morris International | 0.20% | 2,514 | $305K | Add +4.2% |
| CI The Cigna Group | 0.20% | 875 | $303K | Add +2.8% |
| TTE Totalenergies SE -Spon ADR | 0.20% | 4,638 | $300K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 8,000 | $299K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 852 | $291K | Add +4.5% |
| TGT Target Corp. | 0.19% | 1,822 | $284K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.18% | 3,098 | $274K | Reduce -4.4% |
| ARCC Ares Capital Corp. | 0.18% | 13,000 | $272K | No change |
| SYK Stryker Corp. | 0.18% | 744 | $269K | Add +3.0% |
| T AT&T Inc. | 0.18% | 12,087 | $266K | Add +8.0% |
| CDNS Cadence Design SYS Inc. | 0.18% | 980 | $266K | Add +39.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 19,348 | $264K | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 7,000 | $264K | No change |
| AGR Avangrid Inc. | 0.17% | 7,359 | $263K | Add +3.0% |
| ANET Arista Networks Inc. | 0.17% | 686 | $263K | Add +8.2% |
| CVX Chevron Corp. | 0.17% | 1,784 | $263K | Reduce -18.3% |
| BKNG Booking Holdings Inc. | 0.17% | 62 | $261K | New |
| GSK GSK PLC-Spon ADR | 0.17% | 6,346 | $259K | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 663 | $255K | New |
| ADSK Autodesk Inc. | 0.17% | 918 | $253K | Add +13.1% |
| BSX Boston Scientific Corp. | 0.17% | 3,017 | $253K | New |
| C Citigroup Inc. | 0.17% | 4,038 | $253K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.17% | 928 | $251K | New |
| NFRA NT GLBL BRD Infra ETF | 0.17% | 4,210 | $250K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.16% | 3,421 | $247K | Reduce -14.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,513 | $242K | Reduce -5.6% |
| INDA iShares MSCI India ETF | 0.16% | 4,120 | $241K | Add +2.5% |
| ZTS Zoetis Inc. | 0.16% | 1,234 | $241K | Add +4.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 1,348 | $241K | Add +1.7% |
| EPD Enterprise Products Partners | 0.16% | 8,183 | $238K | No change |
| COF Capital One Financial Corp. | 0.16% | 1,584 | $237K | Add +0.3% |
| PGR Progressive Corp. | 0.16% | 932 | $237K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 5,215 | $236K | Add +10.0% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 10,030 | $235K | No change |
| UBS UBS Group AG-Reg | 0.16% | 7,598 | $235K | Add +6.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 3,751 | $233K | New |
| GQRE NT GLBL Qual Re ETF | 0.15% | 3,720 | $232K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,305 | $228K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.15% | 7,000 | $226K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 460 | $225K | Reduce -62.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,106 | $222K | No change |
| TOST Toast Inc. Class A | 0.15% | 7,842 | $222K | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 2,236 | $219K | Add +1.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 20,049 | $217K | Add +4.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.14% | 2,169 | $217K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,846 | $217K | New |
| ROK Rockwell Automation Inc. | 0.14% | 801 | $215K | Add +4.2% |
| NYF iShares New York Muni Bond E | 0.14% | 3,917 | $213K | No change |
| SPGI S&P Global Inc. | 0.14% | 410 | $212K | New |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,099 | $207K | New |
| RELX Relx PLC - Spon ADR | 0.14% | 4,329 | $205K | New |
| MDT Medtronic PLC | 0.13% | 2,258 | $203K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 918 | $203K | New |
| GM General Motors Co. | 0.13% | 4,517 | $203K | Reduce -19.9% |
| AFL Aflac Inc. | 0.13% | 1,803 | $202K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 2,800 | $201K | New |
| MELI MercadoLibre Inc. | 0.13% | 98 | $201K | New |
| PFE Pfizer Inc. | 0.13% | 6,938 | $201K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 2,009 | $200K | Reduce -2.0% |
| SAN Banco Santander SA-Spon ADR | 0.13% | 38,332 | $195K | Add +5.5% |
| HLN Haleon PLC-ADR | 0.11% | 16,074 | $170K | Add +6.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 14,318 | $146K | Add +2.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.09% | 10,539 | $133K | Add +0.4% |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 10,936 | $110K | Reduce -23.5% |
| MFG Mizuho Financial Group-ADR | 0.05% | 19,423 | $81K | Add +2.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 18,338 | $57K | Reduce -4.0% |
| BTG B2GOLD Corp. | 0.02% | 11,121 | $34K | New |
| ABEV Ambev SA-ADR | 0.02% | 11,895 | $29K | New |