| AGG iShares Core U.S. Aggregate | 8.21% | 210,908 | $20.9M | Add +2.1% |
| AAPL Apple Inc. | 5.89% | 59,213 | $15.0M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.47% | 301,769 | $13.9M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.67% | 131,508 | $11.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.77% | 25,990 | $9.6M | Add +2.5% |
| JPST JPMorgan Ultra-Short Income | 3.42% | 172,257 | $8.7M | Add +7.1% |
| GSST Goldman Sachs Ultra Short Bo | 3.21% | 162,070 | $8.2M | Add +2.6% |
| NVDA Nvidia Corp. | 2.64% | 38,540 | $6.7M | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 2.06% | 18,238 | $5.2M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 2.01% | 17,390 | $5.1M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 9,060 | $4.3M | Add +0.7% |
| ORCL Oracle Corp. | 1.63% | 28,325 | $4.2M | Add +0.6% |
| CWI State Street SPDR MSCI Acwi | 1.55% | 108,311 | $4.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.34% | 16,408 | $3.4M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 1.25% | 11,111 | $3.2M | Reduce -3.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.19% | 25,591 | $3.0M | Add +1.2% |
| GLD SPDR Gold Shares | 1.16% | 6,862 | $3.0M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 23,236 | $2.9M | Add +0.2% |
| JNJ Johnson & Johnson | 1.10% | 11,466 | $2.8M | Add +5.3% |
| COST Costco Wholesale Corp. | 1.01% | 2,594 | $2.6M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.99% | 18,991 | $2.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 35,285 | $2.4M | Reduce -0.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 37,165 | $2.3M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.85% | 15,029 | $2.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.82% | 9,557 | $2.1M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.81% | 2,234 | $2.1M | Add +24.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 19,830 | $2.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.76% | 6,286 | $1.9M | Add +9.2% |
| CAT Caterpillar Inc. | 0.74% | 2,670 | $1.9M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.70% | 2,906 | $1.8M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.70% | 8,484 | $1.8M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.70% | 9,520 | $1.8M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.67% | 4,810 | $1.7M | No change |
| EEM iShares MSCI Emerging Market | 0.67% | 30,025 | $1.7M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.60% | 2,361 | $1.5M | Add +0.9% |
| ALL Allstate Corp. | 0.59% | 7,295 | $1.5M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.57% | 18,802 | $1.5M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.56% | 19,459 | $1.4M | New |
| LOW Lowe's Cos Inc. | 0.56% | 5,993 | $1.4M | Reduce -1.6% |
| V Visa Inc. Class A | 0.54% | 4,593 | $1.4M | Add +1.9% |
| AMAT Applied Materials Inc. | 0.53% | 3,955 | $1.4M | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 11,765 | $1.3M | Reduce -0.8% |
| WMT Walmart Inc. | 0.52% | 10,678 | $1.3M | Add +1.1% |
| COF Capital One Financial Corp. | 0.51% | 7,112 | $1.3M | Add +0.4% |
| RTX RTX Corp. | 0.51% | 6,706 | $1.3M | Add +3.1% |
| EWJ iShares MSCI Japan ETF | 0.50% | 15,207 | $1.3M | Reduce -4.8% |
| T AT&T Inc. | 0.50% | 44,107 | $1.3M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,499 | $1.3M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 3,919 | $1.3M | New |
| IEMG iShares Core MSCI Emerging | 0.49% | 17,893 | $1.2M | Reduce -0.9% |
| RGLD Royal Gold Inc. | 0.48% | 4,784 | $1.2M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.46% | 46,476 | $1.2M | Add +152.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.45% | 47,836 | $1.2M | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.44% | 17,468 | $1.1M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.41% | 10,710 | $1.0M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.40% | 10,525 | $1.0M | Add +5.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.39% | 41,456 | $1000K | Add +4.2% |
| ESS Essex Property Trust Inc. | 0.38% | 4,034 | $976K | No change |
| CEG Constellation Energy | 0.38% | 3,495 | $976K | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.38% | 18,165 | $967K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.37% | 9,203 | $945K | Reduce -3.6% |
| EWU iShares MSCI United Kingdom | 0.36% | 20,085 | $915K | Reduce -1.2% |
| HD Home Depot Inc. | 0.36% | 2,761 | $908K | Add +3.8% |
| CMI Cummins Inc. | 0.33% | 1,586 | $854K | Add +0.6% |
| GEV GE Vernova Inc. | 0.32% | 930 | $812K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,845 | $807K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 1,743 | $804K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.31% | 6,492 | $781K | Reduce -4.9% |
| GLW Corning Inc. | 0.30% | 5,625 | $765K | Add +2.7% |
| MAR Marriott International Class A | 0.29% | 2,236 | $731K | Add +8.0% |
| MCD McDonald's Corp. | 0.27% | 2,206 | $686K | Add +9.2% |
| CAH Cardinal Health Inc. | 0.27% | 3,230 | $683K | Add +4.5% |
| FDX FedEx Corp. | 0.27% | 1,906 | $679K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 13,875 | $676K | Add +0.4% |
| KLAC KLA Corp. | 0.27% | 459 | $676K | Add +8.8% |
| TIP iShares Tips Bond ETF | 0.26% | 6,095 | $673K | No change |
| ELS Equity Lifestyle Properties | 0.26% | 10,762 | $672K | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 8,318 | $652K | No change |
| INTC Intel Corp. | 0.25% | 14,380 | $635K | Add +3.6% |
| DE Deere & Co. | 0.24% | 1,097 | $618K | Reduce -5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 20,250 | $609K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 2,412 | $598K | No change |
| CIEN Ciena Corp. | 0.23% | 1,510 | $586K | Add +4.9% |
| DHI D.R. Horton Inc. | 0.23% | 4,247 | $583K | Add +6.3% |
| AXP American Express Co. | 0.23% | 1,919 | $580K | Add +5.5% |
| KEYS Keysight Technologies Inc. | 0.23% | 2,032 | $574K | Add +0.5% |
| GD General Dynamics Corp. | 0.22% | 1,640 | $563K | No change |
| MS Morgan Stanley | 0.22% | 3,394 | $559K | Add +17.3% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 19,192 | $558K | Reduce -0.7% |
| MCK McKesson Corp. | 0.22% | 640 | $554K | Add +4.1% |
| EMR Emerson Electric Co. | 0.22% | 4,185 | $548K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.21% | 1,588 | $536K | Add +32.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,456 | $526K | Add +19.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 6,890 | $522K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.20% | 3,599 | $520K | Reduce -4.0% |
| CL Colgate-Palmolive Co. | 0.20% | 6,033 | $514K | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,874 | $507K | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.20% | 2,082 | $505K | Add +3.2% |
| DUK Duke Energy Corp. | 0.20% | 3,820 | $500K | Add +2.1% |
| PLD Prologis Inc. | 0.19% | 3,741 | $494K | Add +9.3% |
| KO The Coca-Cola Co. | 0.19% | 6,498 | $494K | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 9,125 | $493K | Reduce -2.5% |
| EWN iShares MSCI Netherlands ETF | 0.19% | 8,225 | $473K | No change |
| IMSR Terrestrial Energy Inc. | 0.18% | 75,995 | $456K | No change |
| LIN Linde PLC | 0.18% | 902 | $447K | Add +8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 4,097 | $447K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.16% | 1,435 | $419K | Add +3.6% |
| INTU Intuit Inc. | 0.16% | 962 | $416K | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,680 | $407K | Add +9.8% |
| VZ Verizon Communications Inc. | 0.16% | 7,954 | $399K | Reduce -24.5% |
| MA Mastercard Inc. Class A | 0.16% | 799 | $399K | Add +10.4% |
| AMGN Amgen Inc. | 0.15% | 1,119 | $394K | Add +7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 3,285 | $390K | Reduce -3.0% |
| EWQ iShares MSCI France ETF | 0.15% | 8,880 | $385K | Reduce -2.7% |
| PH Parker Hannifin Corp. | 0.15% | 430 | $385K | Add +41.0% |
| TXN Texas Instruments Inc. | 0.15% | 1,980 | $384K | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 0.15% | 15,476 | $383K | Reduce -1.7% |
| GM General Motors Co. | 0.15% | 4,995 | $372K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.14% | 1,816 | $369K | Add +33.5% |
| HON Honeywell International Inc. | 0.14% | 1,632 | $369K | Reduce -14.9% |
| FITB Fifth Third Bancorp | 0.14% | 7,663 | $356K | Add +22.6% |
| CW Curtiss-Wright Corp. | 0.14% | 513 | $349K | Add +15.3% |
| NEE Nextera Energy Inc. | 0.14% | 3,757 | $349K | Reduce -0.7% |
| CSX CSX Corp. | 0.14% | 8,410 | $345K | No change |
| BWXT BWX Technologies Inc. | 0.14% | 1,685 | $345K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 4,150 | $343K | Reduce -19.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,008 | $341K | No change |
| EWG iShares MSCI Germany ETF | 0.13% | 8,563 | $340K | Reduce -1.3% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,167 | $339K | Add +0.1% |
| EXC Exelon Corp. | 0.13% | 6,875 | $337K | Add +3.0% |
| CARR Carrier Global Corp. | 0.13% | 5,846 | $329K | Add +1.7% |
| O Realty Income Corp. | 0.13% | 5,370 | $329K | Reduce -10.9% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.13% | 2,091 | $327K | New |
| DLR Digital Realty Trust Inc. | 0.13% | 1,775 | $320K | No change |
| SNPS Synopsys Inc. | 0.13% | 805 | $319K | Add +1.9% |
| WSM Williams-Sonoma Inc. | 0.13% | 1,750 | $319K | Add +12.9% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 12,360 | $317K | No change |
| BLK BlackRock Inc. | 0.12% | 328 | $315K | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.12% | 2,197 | $306K | Reduce -4.3% |
| ROST Ross Stores Inc. | 0.12% | 1,388 | $301K | Add +22.5% |
| SHW The Sherwin-Williams Co. | 0.12% | 932 | $299K | Add +7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 603 | $296K | Add +26.1% |
| AMLP Alerian MLP ETF | 0.12% | 5,600 | $295K | No change |
| SBUX Starbucks Corp. | 0.11% | 3,230 | $289K | Add +10.2% |
| XLI SS Industrial Select Sector | 0.11% | 1,780 | $288K | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 3,960 | $288K | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,910 | $285K | No change |
| JBL Jabil Inc. | 0.11% | 1,060 | $282K | No change |
| ALB Albemarle Corp. | 0.11% | 1,554 | $279K | Add +0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 1,356 | $275K | No change |
| EMN Eastman Chemical Co. | 0.11% | 3,575 | $273K | Reduce -4.8% |
| FICO Fair Isaac Corp. | 0.11% | 255 | $272K | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 0.11% | 2,940 | $271K | Add +9.3% |
| CDNS Cadence Design SYS Inc. | 0.11% | 975 | $271K | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.10% | 459 | $263K | Add +0.9% |
| TOL Toll Brothers Inc. | 0.10% | 1,905 | $260K | Add +4.7% |
| TSLA Tesla Inc. | 0.10% | 690 | $257K | Reduce -79.8% |
| CCJ Cameco Corp. | 0.10% | 2,350 | $255K | No change |
| SCHO Schwab Short-Term US Treas | 0.10% | 10,450 | $254K | No change |
| DLN Wisdomtree US Largecap Divid | 0.10% | 2,824 | $252K | No change |
| THC Tenet Healthcare Corp. | 0.10% | 1,305 | $246K | Add +6.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 4,021 | $244K | Add +5.9% |
| EWC iShares MSCI Canada ETF | 0.10% | 4,420 | $242K | Reduce -37.0% |
| JCI Johnson Controls Internation | 0.09% | 1,840 | $241K | Reduce -5.2% |
| NSC Norfolk Southern Corp. | 0.09% | 837 | $240K | Add +11.3% |
| PFE Pfizer Inc. | 0.09% | 8,550 | $240K | Add +6.2% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 2,500 | $239K | No change |
| GPC Genuine Parts Co. | 0.09% | 2,260 | $239K | Reduce -4.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.09% | 15,388 | $238K | No change |
| PEP Pepsico Inc. | 0.09% | 1,532 | $238K | Reduce -15.2% |
| LH Labcorp Holdings Inc. | 0.09% | 888 | $237K | Add +6.7% |
| CB Chubb Ltd. | 0.09% | 715 | $233K | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 2,999 | $231K | Add +1.7% |
| LRCX Lam Research Corp. | 0.09% | 1,070 | $229K | Reduce -4.5% |
| EWL iShares MSCI Switzerland ETF | 0.09% | 3,875 | $228K | No change |
| SO The Southern Co. | 0.09% | 2,326 | $225K | Add +11.8% |
| ROK Rockwell Automation Inc. | 0.09% | 623 | $224K | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 2,356 | $223K | No change |
| EWD iShares MSCI Sweden ETF | 0.09% | 4,550 | $222K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,255 | $218K | Reduce -17.9% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,475 | $215K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,318 | $210K | New |
| EWA iShares MSCI Australia ETF | 0.08% | 7,533 | $209K | Reduce -6.2% |
| TEL Te Connectivity PLC | 0.08% | 1,000 | $209K | No change |
| ECL Ecolab Inc. | 0.08% | 780 | $207K | New |
| ITW Illinois Tool Works | 0.08% | 797 | $207K | New |
| BKNG Booking Holdings Inc. | 0.08% | 48 | $202K | Add +6.7% |
| EW Edwards Lifesciences Corp. | 0.08% | 2,500 | $200K | Reduce -2.0% |
| OMC Omnicom Group | 0.08% | 2,646 | $199K | No change |
| SNA Snap-on Inc. | 0.08% | 545 | $198K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 331 | $198K | No change |
| CVS CVS Health Corp. | 0.08% | 2,749 | $198K | Reduce -3.5% |
| PCAR Paccar Inc. | 0.08% | 1,705 | $197K | No change |
| TER Teradyne Inc. | 0.08% | 660 | $196K | New |
| PSX Phillips 66 | 0.08% | 1,067 | $194K | New |
| MTD Mettler-Toledo International | 0.08% | 154 | $194K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 436 | $194K | No change |
| PII Polaris Inc. | 0.08% | 3,550 | $193K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 319 | $193K | New |
| EIX Edison International | 0.08% | 2,633 | $193K | New |
| TSCO Tractor Supply Company | 0.08% | 4,225 | $191K | Add +9.0% |
| AMT American Tower Corp. | 0.07% | 1,092 | $188K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 2,000 | $187K | New |
| AZO AutoZone Inc. | 0.07% | 55 | $186K | New |