| SPY SS SPDR S&P 500 ETF Trust-US | 12.13% | 32,443 | $19.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 9.94% | 116,022 | $15.6M | Add +1.5% |
| AAPL Apple Inc. | 6.80% | 42,584 | $10.7M | Add +18.6% |
| AMZN Amazon.com Inc. | 4.52% | 32,331 | $7.1M | Add +19.4% |
| MSFT Microsoft Corp. | 4.37% | 16,258 | $6.9M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 4.15% | 12,074 | $6.5M | Add +6.7% |
| DFAE Dimensional Emerging Core Eq | 2.44% | 150,530 | $3.8M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 1.93% | 5,162 | $3.0M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 1.91% | 15,732 | $3.0M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 1.89% | 15,622 | $3.0M | Add +26.3% |
| VGSH Vanguard Short-Term Treasury | 1.64% | 44,274 | $2.6M | Reduce -17.9% |
| IWF iShares Russell 1000 Growth | 1.59% | 6,218 | $2.5M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 1.58% | 30,913 | $2.5M | Reduce -19.3% |
| JPM JPMorgan Chase & Co. | 1.31% | 8,568 | $2.1M | Add +1.8% |
| AVGO Broadcom Inc. | 1.15% | 7,746 | $1.8M | Add +11.8% |
| TSLA Tesla Inc. | 1.07% | 4,137 | $1.7M | Add +17.1% |
| V Visa Inc. Class A | 0.95% | 4,731 | $1.5M | Add +9.1% |
| IWD iShares Russell 1000 Value E | 0.93% | 7,911 | $1.5M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.91% | 28,006 | $1.4M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.87% | 2,581 | $1.4M | Add +8.8% |
| IYY iShares Dow Jones U.S. ETF | 0.85% | 9,306 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.84% | 27,400 | $1.3M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.81% | 17,581 | $1.3M | Reduce -15.6% |
| WMT Walmart Inc. | 0.74% | 12,882 | $1.2M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 2,534 | $1.1M | Add +16.1% |
| COST Costco Wholesale Corp. | 0.71% | 1,215 | $1.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.66% | 1,350 | $1.0M | Add +3.9% |
| ORCL Oracle Corp. | 0.61% | 5,777 | $963K | Add +32.4% |
| NFLX Netflix Inc. | 0.61% | 1,072 | $955K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 1,583 | $801K | Reduce -15.7% |
| IWM iShares Russell 2000 ETF | 0.47% | 3,300 | $729K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.46% | 21,695 | $719K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $681K | No change |
| AXP American Express Co. | 0.42% | 2,243 | $666K | Add +19.1% |
| MCD McDonald's Corp. | 0.42% | 2,296 | $666K | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 14,943 | $658K | Reduce -10.3% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 6,464 | $656K | No change |
| PG The Procter & Gamble Co. | 0.42% | 3,908 | $655K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 14,811 | $651K | Add +16.6% |
| HD Home Depot Inc. | 0.41% | 1,667 | $648K | Add +24.2% |
| CMCSA Comcast Corp. Class A | 0.41% | 17,206 | $646K | Reduce -1.7% |
| SPOT Spotify Technology SA | 0.40% | 1,411 | $631K | Add +25.6% |
| JNJ Johnson & Johnson | 0.40% | 4,357 | $630K | Reduce -25.4% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 9,559 | $622K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,041 | $613K | No change |
| INTU Intuit Inc. | 0.39% | 973 | $612K | Reduce -8.5% |
| IVE iShares S&P 500 Value ETF | 0.38% | 3,151 | $601K | No change |
| CRM Salesforce Inc. | 0.38% | 1,762 | $589K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.37% | 5,859 | $583K | Add +19.4% |
| ACN Accenture PLC Class A | 0.37% | 1,650 | $580K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 6,578 | $566K | Reduce -11.4% |
| SHOP Shopify Inc. Class A | 0.34% | 5,068 | $539K | Add +2.3% |
| BX Blackstone Inc. | 0.34% | 3,115 | $537K | Add +41.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 768 | $532K | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 1,250 | $532K | Add +70.3% |
| SAP Sap SE-Sponsored ADR | 0.34% | 2,151 | $530K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 8,374 | $522K | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.32% | 2,704 | $501K | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.31% | 2,777 | $493K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.31% | 4,572 | $492K | Reduce -8.8% |
| AMAT Applied Materials Inc. | 0.31% | 2,945 | $479K | Reduce -7.0% |
| XLK SS Technology Select Sector | 0.30% | 2,019 | $469K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.30% | 6,636 | $466K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.29% | 6,393 | $458K | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,248 | $444K | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.28% | 412 | $437K | Reduce -1.2% |
| QCOM Qualcomm Inc. | 0.27% | 2,801 | $430K | Add +13.8% |
| IEMG iShares Core MSCI Emerging | 0.27% | 8,162 | $426K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 744 | $426K | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,768 | $425K | No change |
| ADBE Adobe Inc. | 0.27% | 946 | $421K | Reduce -21.0% |
| CSCO Cisco Systems Inc. | 0.26% | 6,939 | $411K | Add +5.2% |
| TXN Texas Instruments Inc. | 0.26% | 2,186 | $410K | Reduce -20.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 5,393 | $408K | No change |
| TOST Toast Inc. Class A | 0.26% | 11,014 | $401K | Add +40.5% |
| MDY State Street SPDR S&P Midcap | 0.25% | 687 | $391K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.25% | 14,820 | $388K | No change |
| ABT Abbott Laboratories | 0.25% | 3,428 | $388K | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 730 | $381K | Add +0.4% |
| PEP Pepsico Inc. | 0.24% | 2,470 | $376K | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.24% | 8,939 | $374K | No change |
| SHEL Shell PLC-ADR | 0.23% | 5,816 | $364K | Reduce -3.5% |
| GLTR Abrdn Precious Metals Basket | 0.23% | 3,300 | $362K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 696 | $362K | Add +23.2% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 14,000 | $362K | No change |
| MS Morgan Stanley | 0.23% | 2,849 | $358K | Reduce -3.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.23% | 1,925 | $356K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 3,587 | $349K | Reduce -10.8% |
| MO Altria Group Inc. | 0.22% | 6,645 | $347K | Add +9.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,905 | $347K | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,567 | $344K | Add +70.7% |
| GUNR NT Mstar GLBL NR ETF | 0.22% | 9,438 | $343K | Reduce -44.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,049 | $340K | Add +21.3% |
| VZ Verizon Communications Inc. | 0.21% | 8,379 | $335K | Reduce -2.2% |
| MFC Manulife Financial Corp. | 0.21% | 10,622 | $326K | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.21% | 65 | $323K | Add +4.8% |
| PM Philip Morris International | 0.20% | 2,667 | $321K | Add +6.1% |
| DHR Danaher Corp. | 0.20% | 1,392 | $320K | Reduce -1.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 1,629 | $317K | Add +20.9% |
| LIN Linde PLC | 0.20% | 757 | $317K | Reduce -8.7% |
| CVX Chevron Corp. | 0.20% | 2,135 | $309K | Add +19.7% |
| T AT&T Inc. | 0.20% | 13,521 | $308K | Add +11.9% |
| ICE Intercontinental Exchange Inc. | 0.19% | 2,041 | $304K | Add +5.7% |
| CDNS Cadence Design SYS Inc. | 0.19% | 988 | $297K | Add +0.8% |
| ANET Arista Networks Inc. | 0.19% | 2,636 | $291K | Reduce -3.9% |
| UL Unilever PLC | 0.18% | 5,057 | $287K | Add +7.1% |
| COF Capital One Financial Corp. | 0.18% | 1,605 | $286K | Add +1.3% |
| ARCC Ares Capital Corp. | 0.18% | 13,000 | $285K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 686 | $276K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 673 | $276K | Add +1.5% |
| BSX Boston Scientific Corp. | 0.17% | 3,052 | $273K | Add +1.2% |
| C Citigroup Inc. | 0.17% | 3,841 | $270K | Reduce -4.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 4,105 | $269K | Reduce -1.6% |
| SYK Stryker Corp. | 0.17% | 746 | $269K | Add +0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 5,405 | $267K | Add +3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 8,000 | $266K | No change |
| EWJ iShares MSCI Japan ETF | 0.17% | 3,917 | $263K | Reduce -13.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.17% | 7,000 | $262K | No change |
| LRCX Lam Research Corp. | 0.17% | 3,591 | $259K | Reduce -6.2% |
| COP Conocophillips | 0.16% | 2,588 | $257K | New |
| EPD Enterprise Products Partners | 0.16% | 8,183 | $257K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 24,490 | $254K | Add +26.6% |
| GM General Motors Co. | 0.16% | 4,698 | $250K | Add +4.0% |
| GILD Gilead Sciences Inc. | 0.16% | 2,668 | $246K | New |
| FISV Fiserv Inc. | 0.16% | 1,196 | $246K | New |
| ROK Rockwell Automation Inc. | 0.16% | 859 | $245K | Add +7.2% |
| KO The Coca-Cola Co. | 0.16% | 3,939 | $245K | Reduce -25.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,465 | $244K | Add +33.3% |
| UBS UBS Group AG-Reg | 0.15% | 7,839 | $238K | Add +3.2% |
| BBCA JPMorgan Betabuilders Canada | 0.15% | 3,364 | $237K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 460 | $235K | No change |
| CI The Cigna Group | 0.15% | 848 | $234K | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 10,030 | $230K | No change |
| TGT Target Corp. | 0.15% | 1,703 | $230K | Reduce -6.5% |
| LOW Lowe's Cos Inc. | 0.15% | 930 | $230K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,353 | $229K | Add +3.7% |
| NFRA NT GLBL BRD Infra ETF | 0.15% | 4,210 | $228K | No change |
| BLK BlackRock Inc. | 0.15% | 222 | $228K | New |
| SONY Sony Group Corp. - SP ADR | 0.14% | 10,746 | $227K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,870 | $226K | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 2,439 | $225K | Add +9.1% |
| EQIX Equinix Inc. | 0.14% | 239 | $225K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,135 | $225K | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.14% | 994 | $219K | New |
| AMD Advanced Micro Devices | 0.14% | 1,803 | $218K | Reduce -8.8% |
| TTE Totalenergies SE -Spon ADR | 0.14% | 3,995 | $218K | Reduce -13.9% |
| INDA iShares MSCI India ETF | 0.14% | 4,120 | $217K | No change |
| PGR Progressive Corp. | 0.14% | 895 | $214K | Reduce -4.0% |
| GQRE NT GLBL Qual Re ETF | 0.14% | 3,720 | $212K | No change |
| ADSK Autodesk Inc. | 0.14% | 717 | $212K | Reduce -21.9% |
| NYF iShares New York Muni Bond E | 0.13% | 3,917 | $208K | No change |
| MDT Medtronic PLC | 0.13% | 2,591 | $207K | Add +14.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.13% | 7,000 | $205K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 20,999 | $204K | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.13% | 2,228 | $203K | New |
| CLS Celestica Inc. | 0.13% | 2,189 | $202K | New |
| PARAA Paramount Global Class B | 0.12% | 17,772 | $186K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 14,744 | $173K | Add +3.0% |
| SAN Banco Santander SA-Spon ADR | 0.11% | 36,943 | $168K | Reduce -3.6% |
| HLN Haleon PLC-ADR | 0.10% | 16,260 | $155K | Add +1.2% |
| VTRS Viatris Inc. | 0.09% | 10,869 | $135K | New |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 13,765 | $117K | Add +25.9% |
| MFG Mizuho Financial Group-ADR | 0.06% | 18,220 | $89K | Reduce -6.2% |
| VRN Veren Inc. | 0.05% | 15,022 | $77K | New |
| ICL Icl Group Ltd. | 0.04% | 11,854 | $59K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 18,253 | $50K | Reduce -0.5% |
| ABEV Ambev SA-ADR | 0.02% | 12,933 | $24K | Add +8.7% |