| VOO Vanguard S&P 500 ETF | 8.18% | 338,912 | $202.5M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 5.26% | 1,311,668 | $130.2M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 5.20% | 447,782 | $128.8M | Reduce -11.8% |
| BND Vanguard Total Bond Market | 4.63% | 1,556,487 | $114.6M | Add +9.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.45% | 101,085 | $110.1M | Add +1.8% |
| MSFT Microsoft Corp. | 4.13% | 276,508 | $102.4M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 3.50% | 256,385 | $86.6M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 3.06% | 132,461 | $75.8M | Add +5.6% |
| AAPL Apple Inc. | 2.68% | 261,122 | $66.3M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.64% | 314,070 | $65.4M | Add +51.1% |
| MA Mastercard Inc. Class A | 2.40% | 119,130 | $59.5M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 2.17% | 684,435 | $53.7M | Add +9.9% |
| ENB Enbridge Inc. | 2.08% | 952,414 | $51.6M | Add +9.5% |
| COR Cencora Inc. | 1.94% | 152,936 | $48.0M | Add +6.6% |
| COST Costco Wholesale Corp. | 1.52% | 37,665 | $37.5M | Reduce -3.3% |
| V Visa Inc. Class A | 1.48% | 121,035 | $36.6M | Add +24.8% |
| BKNG Booking Holdings Inc. | 1.47% | 8,663 | $36.5M | Add +6.8% |
| NVDA Nvidia Corp. | 1.42% | 202,008 | $35.2M | Add +91.5% |
| GOOG Alphabet Inc. Class C | 1.33% | 114,377 | $32.8M | Reduce -24.6% |
| IQV Iqvia Holdings Inc. | 1.23% | 178,071 | $30.4M | Add +9.8% |
| ELV Elevance Health Inc. | 1.21% | 102,696 | $30.1M | Add +11.3% |
| VZ Verizon Communications Inc. | 1.18% | 584,233 | $29.3M | Add +14.5% |
| PM Philip Morris International | 1.18% | 175,998 | $29.1M | Add +17.2% |
| WMT Walmart Inc. | 1.12% | 223,431 | $27.8M | Reduce -2.3% |
| UBER Uber Technologies Inc. | 1.07% | 369,775 | $26.6M | Add +72.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 52,839 | $25.3M | Reduce -21.3% |
| PYLD PIMCO Multisector Bond Actv | 0.89% | 839,647 | $22.0M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.89% | 81,091 | $21.9M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 0.89% | 59,173 | $21.9M | Add +1.8% |
| RBLX Roblox Corp. Class A | 0.84% | 365,962 | $20.7M | Add +1.6% |
| RECS Columbia Resear Enh Cor ETF | 0.84% | 530,911 | $20.7M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 68,123 | $20.0M | Add +9.0% |
| DFAC Dimensional US Core Equity 2 | 0.79% | 502,451 | $19.5M | Add +0.6% |
| DON Wisdomtree US Midcap Dividen | 0.77% | 365,015 | $19.2M | Add +2.0% |
| EWL iShares MSCI Switzerland ETF | 0.77% | 322,546 | $19.0M | Add +2.1% |
| GRMN Garmin Ltd. | 0.76% | 81,146 | $18.8M | Reduce -3.2% |
| AXP American Express Co. | 0.76% | 62,031 | $18.8M | Add +117.6% |
| PG The Procter & Gamble Co. | 0.73% | 124,478 | $18.0M | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 0.73% | 879,723 | $18.0M | Add +4.9% |
| NFLX Netflix Inc. | 0.73% | 186,735 | $18.0M | Add +2.0% |
| COO The Cooper Cos Inc. | 0.71% | 244,634 | $17.5M | Add +17.9% |
| GD General Dynamics Corp. | 0.70% | 50,222 | $17.2M | Add +13.2% |
| AVUS Avantis U.S. Equity ETF | 0.69% | 153,449 | $17.1M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 173,956 | $15.7M | Reduce -2.5% |
| USHY iShares Broad Usd High Yield | 0.62% | 417,736 | $15.4M | Add +9.3% |
| EPI Wisdomtree India Earnings | 0.62% | 374,884 | $15.3M | Add +6.7% |
| FISV Fiserv Inc. | 0.61% | 269,812 | $15.1M | Add +18.6% |
| SCHW Schwab (charles) Corp. | 0.57% | 150,463 | $14.1M | Add +17.4% |
| AVXC Avantis Emg MKT Ex China ETF | 0.56% | 206,203 | $13.9M | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.55% | 124,400 | $13.7M | Reduce -10.5% |
| ABNB Airbnb Inc. Class A | 0.54% | 104,903 | $13.2M | Add +10.0% |
| WFC Wells Fargo & Co. | 0.52% | 160,351 | $12.8M | Add +18.1% |
| INTU Intuit Inc. | 0.50% | 28,880 | $12.5M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.49% | 17,186 | $12.2M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.49% | 64,497 | $12.0M | Add +0.7% |
| GLW Corning Inc. | 0.45% | 81,674 | $11.1M | Reduce -8.9% |
| NSC Norfolk Southern Corp. | 0.43% | 37,285 | $10.7M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.42% | 394,348 | $10.5M | Add +7.4% |
| MCK McKesson Corp. | 0.41% | 11,765 | $10.2M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 93,330 | $9.0M | Add +1.4% |
| JNJ Johnson & Johnson | 0.35% | 35,338 | $8.6M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 81,941 | $8.2M | Reduce -10.4% |
| C Citigroup Inc. | 0.32% | 70,924 | $8.0M | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 98,691 | $7.9M | Add +3.6% |
| AVIG Avantis Core Fixed Income | 0.31% | 185,766 | $7.7M | Add +8.1% |
| DELL Dell Technologies -C | 0.31% | 46,877 | $7.7M | Add +2.3% |
| PSX Phillips 66 | 0.31% | 42,224 | $7.7M | Add +0.6% |
| CVX Chevron Corp. | 0.30% | 35,628 | $7.4M | Add +2.2% |
| MS Morgan Stanley | 0.29% | 43,998 | $7.2M | Add +3.8% |
| HPE Hewlett Packard Enterprise | 0.28% | 293,330 | $7.0M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.28% | 56,761 | $6.8M | Add +1.2% |
| CB Chubb Ltd. | 0.25% | 19,244 | $6.3M | Add +5.0% |
| KO The Coca-Cola Co. | 0.25% | 81,843 | $6.2M | Add +6.3% |
| AEP American Electric Power | 0.25% | 47,169 | $6.2M | Add +4.1% |
| CME Cme Group Inc. | 0.25% | 20,832 | $6.2M | Add +4.7% |
| AMGN Amgen Inc. | 0.25% | 17,396 | $6.1M | Add +4.1% |
| ABBV Abbvie Inc. | 0.24% | 27,566 | $6.0M | Add +10.0% |
| OKE Oneok Inc. | 0.24% | 66,065 | $6.0M | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.24% | 20,393 | $5.9M | Add +8.8% |
| SO The Southern Co. | 0.23% | 58,544 | $5.7M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 22,994 | $5.6M | Add +22.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.22% | 54,331 | $5.5M | Reduce -10.5% |
| MET Metlife Inc. | 0.22% | 76,481 | $5.4M | Add +13.8% |
| LOW Lowe's Cos Inc. | 0.22% | 22,881 | $5.4M | Add +7.2% |
| YUM Yum! Brands Inc. | 0.22% | 34,671 | $5.4M | Add +7.6% |
| MDT Medtronic PLC | 0.22% | 62,196 | $5.4M | Add +10.7% |
| PSA Public Storage | 0.21% | 19,446 | $5.3M | Add +9.7% |
| KVUE Kenvue Inc. | 0.20% | 292,288 | $5.0M | Add +14.4% |
| MCD McDonald's Corp. | 0.19% | 15,149 | $4.7M | Reduce -1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 59,558 | $4.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 76,457 | $4.3M | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 75,094 | $4.2M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 77,287 | $3.9M | Add +7.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.16% | 82,348 | $3.9M | Reduce -5.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 33,801 | $3.3M | Add +1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 64,205 | $2.9M | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.11% | 56,083 | $2.8M | Add +13.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 23,156 | $2.7M | Add +1.1% |
| ADP Automatic Data Processing | 0.11% | 12,859 | $2.6M | Reduce -2.2% |
| MBB iShares MBS ETF | 0.10% | 26,932 | $2.6M | New |
| IDV iShares International Select | 0.09% | 54,043 | $2.3M | Reduce -3.1% |
| GVI iShares Intermediate Governm | 0.09% | 21,549 | $2.3M | Reduce -7.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 40,992 | $2.2M | Add +3.5% |
| PFFV Global X Variable Rate Pref | 0.09% | 96,341 | $2.1M | Add +7.9% |
| PFFD Global X US Preferred ETF | 0.08% | 113,522 | $2.1M | Add +7.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 26,120 | $2.1M | Reduce -23.1% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 18,597 | $1.7M | Add +2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 16,708 | $1.5M | Reduce -4.0% |
| AVUV Avantis US Small Cap Value | 0.05% | 11,695 | $1.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 2,230 | $1.3M | Add +6.3% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 12,848 | $1.3M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,298 | $1.2M | Add +7.7% |
| AVGO Broadcom Inc. | 0.03% | 2,316 | $717K | Add +55.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 6,177 | $565K | Add +12.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,643 | $527K | Reduce -4.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 17,177 | $518K | Reduce -1.8% |
| STX Seagate Technology Holdings | 0.02% | 1,300 | $509K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.02% | 1,359 | $505K | Reduce -25.9% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,423 | $433K | Reduce -0.5% |
| MC Moelis & Co. Class A | 0.01% | 6,197 | $353K | Add +27.6% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 4,370 | $341K | Add +30.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 522 | $339K | Reduce -15.3% |
| HLI Houlihan Lokey Inc. | 0.01% | 2,274 | $327K | Add +30.8% |
| XOM Exxon Mobil Corp. | 0.01% | 1,851 | $314K | New |
| CDX Simplify High Yield ETF | 0.01% | 14,583 | $311K | Reduce -7.0% |
| HGER Harbor Commodity All Weather | 0.01% | 9,954 | $309K | Reduce -3.7% |
| O Realty Income Corp. | 0.01% | 5,034 | $308K | Add +17.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,877 | $294K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,675 | $290K | Add +0.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.01% | 7,282 | $289K | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,471 | $287K | Add +0.2% |
| FMF First Trust Managed Futures | 0.01% | 5,435 | $275K | Reduce -3.8% |
| NCLO Nuveen Aa-BBB Clo ETF | 0.01% | 10,858 | $271K | Reduce -8.2% |
| DVN Devon Energy Corp. | 0.01% | 5,219 | $263K | Reduce -19.0% |
| TOL Toll Brothers Inc. | 0.01% | 1,768 | $241K | Reduce -1.3% |
| ALLY Ally Financial Inc. | 0.01% | 5,983 | $235K | Add +9.4% |
| AA Alcoa Corp. | 0.01% | 3,429 | $227K | Reduce -45.4% |
| CIEN Ciena Corp. | 0.01% | 561 | $218K | Reduce -61.3% |
| ARW Arrow Electronics Inc. | 0.01% | 1,516 | $217K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,187 | $216K | Reduce -1.4% |
| CTA Simplify Managed Futures St | 0.01% | 7,079 | $214K | New |
| BWA Borgwarner Inc. | 0.01% | 3,920 | $213K | Reduce -17.1% |
| BC Brunswick Corp. | 0.01% | 2,904 | $211K | Reduce -7.5% |
| HII Huntington Ingalls Industrie | 0.01% | 554 | $210K | Reduce -24.6% |
| DAR Darling Ingredients Inc. | 0.01% | 3,277 | $203K | New |
| MTZ Mastec Inc. | 0.01% | 627 | $202K | Reduce -33.9% |
| CRDT Simplify Opportunistic Inc. | 0.01% | 8,934 | $201K | Reduce -2.5% |
| DXC DXC Technology Co. | 0.01% | 13,838 | $174K | Add +21.0% |
| VYX NCR Voyix Corp. | 0.01% | 24,822 | $157K | Add +89.5% |
| FTCA Franklin Ca Muni Inc. ETF | 0.00% | 11,936 | $87K | New |