| AAPL Apple Inc. | 5.67% | 222,437 | $64.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.59% | 109,957 | $40.7M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 2.82% | 173,332 | $32.0M | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 2.75% | 87,229 | $31.2M | Reduce -1.6% |
| VEU Vanguard Ftse All-World Ex-U | 2.66% | 359,801 | $30.1M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 2.55% | 84,926 | $29.0M | Reduce -1.3% |
| MS Morgan Stanley | 2.33% | 126,507 | $26.4M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 1.99% | 316,442 | $22.5M | Reduce -1.7% |
| HD Home Depot Inc. | 1.97% | 63,419 | $22.4M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.90% | 90,252 | $21.5M | Reduce -5.5% |
| V Visa Inc. Class A | 1.89% | 62,524 | $21.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.88% | 65,314 | $21.4M | Reduce -0.4% |
| PEP Pepsico Inc. | 1.77% | 148,515 | $20.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.68% | 54,038 | $19.1M | Reduce -0.8% |
| EOG EOG Resources Inc. | 1.61% | 141,067 | $18.3M | Add +1.4% |
| CVX Chevron Corp. | 1.50% | 102,892 | $17.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.49% | 8,511 | $16.9M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.46% | 17,695 | $16.6M | Add +19.9% |
| PG The Procter & Gamble Co. | 1.45% | 112,178 | $16.4M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 1.43% | 49,145 | $16.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.34% | 20,277 | $15.2M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 193,305 | $14.9M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.27% | 19,627 | $14.5M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 28,718 | $14.4M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.23% | 119,153 | $14.0M | Reduce -3.9% |
| CARR Carrier Global Corp. | 1.21% | 187,523 | $13.8M | Reduce -0.1% |
| AVDV Avantis Intl S/C Value ETF | 1.15% | 126,197 | $13.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.12% | 33,964 | $12.7M | Add +2.5% |
| MA Mastercard Inc. Class A | 1.07% | 23,657 | $12.2M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.06% | 24,289 | $12.1M | Add +4.5% |
| NOC Northrop Grumman Corp. | 1.03% | 23,027 | $11.7M | Add +4.2% |
| JNJ Johnson & Johnson | 1.03% | 46,049 | $11.7M | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.94% | 38,062 | $10.7M | Reduce -21.0% |
| ROK Rockwell Automation Inc. | 0.89% | 20,361 | $10.1M | Reduce -0.8% |
| RSG Republic Services Inc. | 0.84% | 44,998 | $9.6M | Add +2.9% |
| NOW ServiceNow Inc. | 0.84% | 96,183 | $9.5M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.83% | 25,990 | $9.4M | Reduce -0.1% |
| PSX Phillips 66 | 0.83% | 55,644 | $9.4M | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 0.81% | 39,605 | $9.2M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 115,170 | $9.1M | Add +7.3% |
| DHR Danaher Corp. | 0.80% | 47,552 | $9.1M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.80% | 46,755 | $9.0M | Add +0.4% |
| PNC PNC Financial Services Group | 0.77% | 35,571 | $8.8M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 58,620 | $8.7M | Add +0.7% |
| J Jacobs Solutions Inc. | 0.76% | 68,539 | $8.6M | Reduce -5.2% |
| TEL Te Connectivity PLC | 0.76% | 42,514 | $8.6M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.75% | 8,374 | $8.5M | Reduce -27.1% |
| AEP American Electric Power | 0.70% | 58,400 | $8.0M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.68% | 80,020 | $7.7M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.68% | 87,769 | $7.7M | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.66% | 82,811 | $7.5M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.65% | 25,162 | $7.4M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.65% | 103,138 | $7.4M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 87,276 | $7.2M | Add +7.1% |
| CBRE CBRE Group Inc. Class A | 0.63% | 52,929 | $7.1M | Add +0.5% |
| RTX RTX Corp. | 0.62% | 36,996 | $7.0M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 44,412 | $7.0M | Reduce -3.0% |
| RMD Resmed Inc. | 0.61% | 35,801 | $7.0M | Add +0.0% |
| SO The Southern Co. | 0.61% | 72,511 | $6.9M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 71,190 | $6.9M | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 69,877 | $6.7M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.59% | 124,447 | $6.7M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.59% | 13,131 | $6.7M | Reduce -4.0% |
| O Realty Income Corp. | 0.57% | 105,000 | $6.5M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 111,780 | $6.4M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.56% | 11,221 | $6.3M | Add +0.0% |
| WMT Walmart Inc. | 0.54% | 53,601 | $6.1M | Add +0.0% |
| MCD McDonald's Corp. | 0.52% | 21,681 | $5.9M | Add +2.5% |
| AVUV Avantis US Small Cap Value | 0.51% | 46,767 | $5.8M | Add +1.3% |
| HON Honeywell International Inc. | 0.51% | 25,856 | $5.8M | Add +6.9% |
| HONA Honeywell Aerospace Inc. | 0.50% | 25,856 | $5.7M | Add +6.9% |
| NVDA Nvidia Corp. | 0.50% | 28,140 | $5.6M | Reduce -26.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.50% | 72,680 | $5.6M | Add +1.3% |
| MDT Medtronic PLC | 0.48% | 68,927 | $5.4M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.46% | 98,251 | $5.2M | Add +1.6% |
| ABBV Abbvie Inc. | 0.41% | 18,380 | $4.6M | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 21,643 | $4.6M | Add +2.1% |
| GPC Genuine Parts Co. | 0.40% | 38,859 | $4.6M | Reduce -9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 59,823 | $4.6M | Reduce -3.0% |
| WM Waste Management Inc. | 0.39% | 19,882 | $4.4M | Add +4.2% |
| SMH Vaneck Semiconductor ETF | 0.37% | 6,388 | $4.2M | Reduce -40.8% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 25,483 | $4.0M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.35% | 25,108 | $4.0M | New |
| AMTM Amentum Holdings Inc. | 0.34% | 185,611 | $3.8M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.28% | 23,561 | $3.2M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.28% | 2,967 | $3.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,110 | $3.1M | Add +9.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,891 | $3.0M | Reduce -6.2% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 17,820 | $2.9M | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.24% | 2,302 | $2.8M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 11,255 | $2.7M | Reduce -4.2% |
| SOXX iShares Semiconductor ETF | 0.24% | 4,211 | $2.7M | Reduce -8.0% |
| ABT Abbott Laboratories | 0.23% | 28,959 | $2.6M | Add +0.3% |
| UNP Union Pacific Corp. | 0.19% | 8,094 | $2.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.19% | 4,954 | $2.1M | Reduce -2.9% |
| DE Deere & Co. | 0.18% | 3,289 | $2.1M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.18% | 8,228 | $2.0M | Reduce -32.6% |
| PLD Prologis Inc. | 0.17% | 14,642 | $2.0M | Reduce -3.1% |
| AFL Aflac Inc. | 0.17% | 16,427 | $1.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,765 | $1.9M | Reduce -2.4% |
| MAA Mid-America Apartment Comm | 0.17% | 13,655 | $1.9M | Reduce -3.3% |
| CPT Camden Property Trust | 0.17% | 16,420 | $1.9M | Reduce -3.5% |
| KLAC KLA Corp. | 0.16% | 6,035 | $1.8M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.16% | 15,160 | $1.8M | Add +1.9% |
| UDR Udr Inc. | 0.16% | 45,259 | $1.8M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.16% | 14,035 | $1.8M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.15% | 15,863 | $1.7M | Reduce -2.8% |
| IBB iShares Biotechnology ETF | 0.14% | 8,609 | $1.6M | Reduce -7.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 17,759 | $1.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.13% | 4,011 | $1.5M | Add +1.6% |
| NKE Nike Inc. Class B | 0.13% | 36,850 | $1.5M | No change |
| ANET Arista Networks Inc. | 0.13% | 8,804 | $1.5M | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.12% | 7,629 | $1.4M | Reduce -10.0% |
| MU Micron Technology Inc. | 0.12% | 1,142 | $1.3M | Reduce -17.2% |
| AMAT Applied Materials Inc. | 0.11% | 1,745 | $1.3M | Reduce -6.6% |
| EMR Emerson Electric Co. | 0.11% | 8,429 | $1.2M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 26,004 | $1.2M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.10% | 13,956 | $1.2M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.10% | 11,871 | $1.1M | Reduce -11.2% |
| MCHP Microchip Technology Inc. | 0.09% | 11,780 | $1.1M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,503 | $1.0M | Reduce -17.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 12,580 | $1.0M | Add +0.6% |
| PFF iShares Preferred & Income S | 0.09% | 32,338 | $986K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,621 | $979K | Add +3.0% |
| ARE Alexandria Real Estate Equit | 0.08% | 18,161 | $960K | Reduce -5.1% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 11,025 | $916K | Reduce -2.2% |
| XCEM Columbia Em Core Ex-China | 0.08% | 17,197 | $909K | Reduce -12.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 7,160 | $889K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 8,221 | $886K | Reduce -14.6% |
| GLD SPDR Gold Shares | 0.08% | 2,405 | $886K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.08% | 1,490 | $866K | Add +17.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,463 | $819K | No change |
| KO The Coca-Cola Co. | 0.07% | 9,654 | $785K | Reduce -14.1% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 24,386 | $773K | Reduce -20.7% |
| KIM Kimco Realty Corp. | 0.06% | 27,734 | $703K | Reduce -12.7% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 7,634 | $692K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 6,716 | $687K | Reduce -21.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 6,104 | $670K | Add +0.4% |
| PFE Pfizer Inc. | 0.06% | 25,954 | $625K | Add +0.7% |
| PPH Vaneck Pharmaceutical ETF | 0.05% | 5,592 | $611K | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.05% | 14,379 | $609K | Reduce -11.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 5,257 | $598K | Reduce -75.0% |
| SYY Sysco Corp. | 0.05% | 7,100 | $593K | No change |
| GWW WW Grainger Inc. | 0.05% | 400 | $544K | No change |
| DHI D.R. Horton Inc. | 0.05% | 3,319 | $541K | Add +0.7% |
| SLG SL Green Realty Corp. | 0.05% | 10,420 | $539K | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,009 | $520K | No change |
| ORCL Oracle Corp. | 0.05% | 3,494 | $512K | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,378 | $511K | Add +4.1% |
| PM Philip Morris International | 0.04% | 2,812 | $509K | Reduce -16.3% |
| SBUX Starbucks Corp. | 0.04% | 4,870 | $498K | Reduce -13.3% |
| TSLA Tesla Inc. | 0.04% | 1,149 | $483K | Reduce -76.0% |
| ILMN Illumina Inc. | 0.04% | 2,737 | $481K | Reduce -0.4% |
| CEG Constellation Energy | 0.04% | 1,934 | $480K | No change |
| T AT&T Inc. | 0.04% | 21,972 | $455K | Reduce -16.7% |
| XYL Xylem Inc. | 0.04% | 3,818 | $451K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 7,481 | $447K | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,403 | $408K | Add +1.4% |
| REG Regency Centers Corp. | 0.03% | 4,854 | $387K | Reduce -6.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,162 | $384K | Add +0.0% |
| CRM Salesforce Inc. | 0.03% | 2,373 | $372K | Reduce -5.7% |
| HUBB Hubbell Inc. | 0.03% | 699 | $366K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,626 | $354K | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.03% | 1,835 | $350K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.03% | 285 | $335K | No change |
| INTC Intel Corp. | 0.03% | 2,391 | $334K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,095 | $326K | Reduce -4.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.03% | 4,252 | $310K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 497 | $310K | Add +3.1% |
| CAH Cardinal Health Inc. | 0.03% | 1,286 | $305K | No change |
| MAR Marriott International Class A | 0.03% | 813 | $301K | Reduce -3.6% |
| GLW Corning Inc. | 0.03% | 1,177 | $301K | New |
| FTNT Fortinet Inc. | 0.03% | 1,933 | $297K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,234 | $296K | No change |
| BLK BlackRock Inc. | 0.03% | 298 | $287K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 8,448 | $286K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 940 | $285K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,534 | $284K | Add +2.3% |
| ECL Ecolab Inc. | 0.02% | 1,015 | $283K | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 5,589 | $282K | Reduce -1.2% |
| MMM 3M Co. | 0.02% | 1,738 | $281K | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.02% | 2,068 | $275K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.02% | 3,602 | $272K | No change |
| BA The Boeing Co. | 0.02% | 1,253 | $271K | Reduce -5.2% |
| AMH American Homes 4 Rent- A | 0.02% | 8,076 | $271K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 10,813 | $265K | Add +6.5% |
| EXC Exelon Corp. | 0.02% | 5,687 | $265K | No change |
| FIBK First Interstate Bancsys-A | 0.02% | 6,563 | $253K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,255 | $246K | Reduce -0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 2,915 | $244K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,968 | $238K | New |
| BUG Global X Cybersecurity ETF | 0.02% | 6,087 | $232K | New |
| WY Weyerhaeuser Co. | 0.02% | 9,532 | $228K | Add +0.3% |
| BAC Bank of America Corp. | 0.02% | 3,898 | $222K | New |
| SRE Sempra | 0.02% | 2,370 | $220K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 524 | $215K | New |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,127 | $209K | New |
| SYK Stryker Corp. | 0.02% | 658 | $207K | No change |
| LEN Lennar Corp. Class A | 0.02% | 2,284 | $207K | New |
| VLO Valero Energy Corp. | 0.02% | 788 | $205K | New |
| BDN Brandywine Realty Trust | 0.01% | 45,982 | $146K | Reduce -6.2% |