| IVV iShares Core S&P 500 ETF | 8.77% | 47,735 | $27.5M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 4.05% | 204,058 | $12.7M | Add +2.2% |
| SCHF Schwab Intl Equity ETF | 3.81% | 290,925 | $12.0M | Add +1.6% |
| SCHR Schwab Intermediate-Term US | 3.20% | 198,261 | $10.0M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 3.14% | 145,335 | $9.9M | Reduce -2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 2.42% | 166,747 | $7.6M | Reduce -14.1% |
| NTRA Natera Inc. | 2.37% | 58,624 | $7.4M | Reduce -28.7% |
| PCT Purecycle Technologies Inc. | 2.22% | 733,729 | $7.0M | Reduce -18.1% |
| NVDA Nvidia Corp. | 2.09% | 53,939 | $6.6M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.96% | 52,518 | $6.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.72% | 29,020 | $5.4M | Reduce -12.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.51% | 100,188 | $4.7M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 33,849 | $4.3M | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 1.37% | 91,947 | $4.3M | Add +1.4% |
| MRVL Marvell Technology Inc. | 1.33% | 58,082 | $4.2M | Add +9.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.25% | 116,584 | $3.9M | Add +1.0% |
| AMBA Ambarella Inc. | 1.21% | 67,161 | $3.8M | Reduce -15.5% |
| PFFD Global X US Preferred ETF | 1.19% | 180,133 | $3.7M | Reduce -5.7% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 77,044 | $3.7M | Add +1.2% |
| PINS Pinterest Inc. Class A | 1.16% | 112,641 | $3.6M | Add +16.4% |
| UBER Uber Technologies Inc. | 1.08% | 45,172 | $3.4M | Reduce -27.4% |
| ACN Accenture PLC Class A | 1.05% | 9,283 | $3.3M | Reduce -21.0% |
| ETN Eaton Corp. PLC | 1.03% | 9,734 | $3.2M | Reduce -21.3% |
| SW Smurfit Westrock PLC | 1.02% | 64,725 | $3.2M | New |
| TPR Tapestry Inc. | 1.00% | 66,773 | $3.1M | Reduce -11.6% |
| BLK BlackRock Finance Inc. | 0.99% | 3,263 | $3.1M | Reduce -30.3% |
| JPM JPMorgan Chase & Co. | 0.98% | 14,518 | $3.1M | Reduce -33.2% |
| FNF Fidelity National Financial | 0.97% | 49,287 | $3.1M | Reduce -32.9% |
| ORCL Oracle Corp. | 0.95% | 17,489 | $3.0M | Reduce -7.2% |
| MELI MercadoLibre Inc. | 0.93% | 1,422 | $2.9M | Reduce -9.8% |
| MUB iShares National Muni Bond E | 0.92% | 26,718 | $2.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.91% | 14,479 | $2.9M | Reduce -12.8% |
| MP MP Materials Corp. | 0.91% | 161,796 | $2.9M | Reduce -11.6% |
| STZ Constellation Brands Inc. Class A | 0.88% | 10,742 | $2.8M | Reduce -30.1% |
| MET Metlife Inc. | 0.88% | 33,554 | $2.8M | Reduce -38.1% |
| XYZ Block Inc. | 0.88% | 40,996 | $2.8M | Add +65.4% |
| SCHH Schwab US REIT ETF | 0.85% | 115,202 | $2.7M | Reduce -14.5% |
| WFC Wells Fargo & Co. | 0.85% | 47,168 | $2.7M | Reduce -29.4% |
| RH RH | 0.85% | 7,934 | $2.7M | Reduce -26.9% |
| PM Philip Morris International | 0.82% | 21,217 | $2.6M | Add +4939.7% |
| USHY iShares Broad Usd High Yield | 0.81% | 67,945 | $2.6M | Reduce -6.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.80% | 92,995 | $2.5M | Reduce -12.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.79% | 46,173 | $2.5M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 0.79% | 14,940 | $2.5M | Reduce -55.5% |
| XLE SS Energy Select Sector | 0.79% | 28,069 | $2.5M | Reduce -1.2% |
| PSX Phillips 66 | 0.78% | 18,662 | $2.5M | Reduce -24.6% |
| GLW Corning Inc. | 0.78% | 54,044 | $2.4M | Reduce -5.6% |
| OKTA Okta Inc. | 0.77% | 32,486 | $2.4M | Add +31.8% |
| MPC Marathon Petroleum Corp. | 0.77% | 14,771 | $2.4M | Reduce -24.7% |
| META Meta Platforms Inc. Class A | 0.76% | 4,175 | $2.4M | Reduce -9.9% |
| ABT Abbott Laboratories | 0.76% | 20,938 | $2.4M | Reduce -16.5% |
| NET Cloudflare Inc. Class A | 0.76% | 29,457 | $2.4M | Reduce -10.0% |
| MTCH Match Group Inc. | 0.76% | 62,778 | $2.4M | Reduce -10.0% |
| CIEN Ciena Corp. | 0.73% | 37,354 | $2.3M | Add +70.6% |
| PFE Pfizer Inc. | 0.73% | 78,870 | $2.3M | Reduce -13.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 3,899 | $2.3M | Reduce -7.9% |
| GD General Dynamics Corp. | 0.72% | 7,496 | $2.3M | Add +39352.6% |
| UPS United Parcel Service Class B | 0.71% | 16,398 | $2.2M | Reduce -29.9% |
| MRK Merck & Co. Inc. | 0.71% | 19,659 | $2.2M | Add +2.5% |
| LYB Lyondellbasell Indu Class A | 0.70% | 22,939 | $2.2M | Reduce -29.8% |
| SCHM Schwab US Mid Cap ETF | 0.68% | 25,573 | $2.1M | Reduce -5.1% |
| SNOW Snowflake Inc. | 0.66% | 18,131 | $2.1M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.62% | 24,472 | $2.0M | Reduce -10.0% |
| WMT Walmart Inc. | 0.62% | 24,226 | $2.0M | Reduce -14.3% |
| ANET Arista Networks Inc. | 0.62% | 5,074 | $1.9M | Reduce -10.0% |
| GH Guardant Health Inc. | 0.61% | 83,762 | $1.9M | Add +6.2% |
| ED Consolidated Edison Inc. | 0.61% | 18,413 | $1.9M | Reduce -30.9% |
| DUK Duke Energy Corp. | 0.61% | 16,627 | $1.9M | Reduce -31.0% |
| LAMR Lamar Advertising Co. Class A | 0.59% | 13,869 | $1.9M | Reduce -21.5% |
| AMT American Tower Corp. | 0.59% | 7,951 | $1.8M | Reduce -24.7% |
| DPZ Domino's Pizza Inc. | 0.58% | 4,202 | $1.8M | Add +8.8% |
| APH Amphenol Corp. Class A | 0.56% | 27,092 | $1.8M | New |
| SCHA Schwab US Small-Cap ETF | 0.56% | 34,229 | $1.8M | Reduce -4.8% |
| MU Micron Technology Inc. | 0.53% | 16,053 | $1.7M | New |
| NOW ServiceNow Inc. | 0.52% | 1,808 | $1.6M | Reduce -10.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 3,247 | $1.5M | Reduce -10.0% |
| KMB Kimberly-Clark Corp. | 0.47% | 10,422 | $1.5M | Reduce -37.2% |
| CMCSA Comcast Corp. Class A | 0.47% | 35,254 | $1.5M | Reduce -20.0% |
| WDAY Workday Inc. Class A | 0.46% | 5,860 | $1.4M | Reduce -9.9% |
| CSCO Cisco Systems Inc. | 0.46% | 26,873 | $1.4M | Reduce -21.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 14,841 | $1.4M | Reduce -9.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 18,124 | $1.3M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.40% | 20,659 | $1.2M | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.35% | 5,490 | $1.1M | Reduce -10.0% |
| ISRG Intuitive Surgical Inc. | 0.35% | 2,240 | $1.1M | Reduce -33.8% |
| ABNB Airbnb Inc. Class A | 0.31% | 7,789 | $988K | Reduce -10.0% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 11,353 | $960K | No change |
| NFLX Netflix Inc. | 0.30% | 1,323 | $938K | Reduce -10.0% |
| MSFT Microsoft Corp. | 0.30% | 2,173 | $935K | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.29% | 12,590 | $914K | Reduce -3.2% |
| XYL Xylem Inc. | 0.29% | 6,757 | $912K | Reduce -10.1% |
| MBB iShares MBS ETF | 0.29% | 9,493 | $911K | Reduce -10.5% |
| AAPL Apple Inc. | 0.28% | 3,825 | $891K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.28% | 3,562 | $874K | Reduce -15.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.27% | 16,833 | $856K | Reduce -16.5% |
| CFLT Confluent Inc. Class A | 0.26% | 39,355 | $802K | New |
| VNQ Vanguard Real Estate ETF | 0.24% | 7,823 | $762K | Reduce -0.1% |
| MLPA Global X MLP ETF | 0.21% | 13,721 | $658K | Reduce -9.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 16,493 | $481K | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 5,661 | $455K | Add +0.3% |
| ITW Illinois Tool Works | 0.14% | 1,672 | $438K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 888 | $409K | No change |
| PFF iShares Preferred & Income S | 0.13% | 12,025 | $400K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 668 | $383K | Reduce -22.8% |
| IDV iShares International Select | 0.12% | 12,121 | $366K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 3,004 | $352K | Add +1.4% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 7,730 | $323K | Add +6.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.10% | 3,172 | $322K | Add +6.7% |
| AMGN Amgen Inc. | 0.08% | 820 | $264K | Reduce -0.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 5,021 | $264K | Add +0.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.08% | 3,419 | $251K | Add +0.0% |
| TSLA Tesla Inc. | 0.08% | 948 | $248K | No change |
| V Visa Inc. Class A | 0.08% | 888 | $244K | Add +0.3% |
| IGOV iShares International Treasu | 0.08% | 5,677 | $237K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 2,814 | $237K | Add +9.2% |
| KO The Coca-Cola Co. | 0.07% | 3,084 | $222K | Add +0.6% |