| AAPL Apple Inc. | 11.11% | 163,988 | $36.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 4.86% | 31,030 | $15.9M | Add +15.5% |
| MSFT Microsoft Corp. | 4.03% | 35,200 | $13.2M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.77% | 17,064 | $9.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.76% | 83,398 | $9.0M | Add +0.2% |
| CACI Caci International Inc. Class A | 2.51% | 22,390 | $8.2M | Reduce -23.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 14,661 | $8.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.46% | 48,186 | $8.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.24% | 38,584 | $7.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.01% | 11,732 | $6.6M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 1.73% | 48,846 | $5.7M | Add +5.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.65% | 59,103 | $5.4M | New |
| WMT Walmart Inc. | 1.47% | 55,077 | $4.8M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.45% | 19,122 | $4.8M | Reduce -1.5% |
| MASI Masimo Corp. | 1.32% | 25,991 | $4.3M | No change |
| GOOGL Alphabet Inc. Class A | 1.21% | 25,739 | $4.0M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 8,306 | $3.9M | Add +0.8% |
| ILMN Illumina Inc. | 1.15% | 47,609 | $3.8M | No change |
| COST Costco Wholesale Corp. | 1.00% | 3,454 | $3.3M | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.93% | 5,287 | $3.0M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 10,879 | $3.0M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.91% | 3,184 | $3.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.87% | 16,826 | $2.9M | Reduce -10.1% |
| KFY Korn Ferry | 0.86% | 41,656 | $2.8M | No change |
| ASTH Astrana Health Inc. | 0.83% | 87,889 | $2.7M | Reduce -2.7% |
| ORCL Oracle Corp. | 0.80% | 18,858 | $2.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.79% | 7,033 | $2.6M | Reduce -14.4% |
| DFUV Dimensional US Marketwide Va | 0.76% | 60,240 | $2.5M | No change |
| SCHX Schwab US Large-Cap ETF | 0.71% | 105,293 | $2.3M | Add +235.6% |
| V Visa Inc. Class A | 0.70% | 6,580 | $2.3M | Reduce -0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.70% | 55,381 | $2.3M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.69% | 31,626 | $2.3M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 8,891 | $2.2M | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.66% | 13,143 | $2.2M | Reduce -5.8% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 42,916 | $2.2M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.65% | 10,752 | $2.1M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.65% | 13,573 | $2.1M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.64% | 25,505 | $2.1M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 20,564 | $2.0M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.58% | 3,841 | $1.9M | Add +1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.57% | 79,827 | $1.9M | New |
| AOA iShares Core 80/20 Aggressiv | 0.56% | 24,005 | $1.8M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.54% | 2,144 | $1.8M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.52% | 14,395 | $1.7M | Reduce -5.1% |
| PM Philip Morris International | 0.51% | 10,557 | $1.7M | Reduce -11.0% |
| TRUST FOR PROFESSIONAL MANAG | 0.51% | 79,287 | $1.7M | Reduce -4.6% |
| DFAS Dimensional US Small Cap ETF | 0.49% | 27,155 | $1.6M | Reduce -4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.49% | 2 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.47% | 10,087 | $1.5M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 14,709 | $1.4M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 37,447 | $1.4M | New |
| TSLA Tesla Inc. | 0.41% | 5,193 | $1.3M | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 3,578 | $1.3M | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 10,655 | $1.3M | Add +0.2% |
| SPGI S&P Global Inc. | 0.38% | 2,462 | $1.3M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.37% | 6,441 | $1.2M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 8,978 | $1.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.37% | 3,890 | $1.2M | Reduce -9.6% |
| SCHF Schwab Intl Equity ETF | 0.36% | 60,118 | $1.2M | Add +270.0% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 23,051 | $1.2M | Reduce -0.4% |
| MO Altria Group Inc. | 0.35% | 19,123 | $1.1M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,129 | $1.1M | Reduce -10.2% |
| IWB iShares Russell 1000 ETF | 0.34% | 3,674 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.34% | 20,838 | $1.1M | Add +242.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 16,212 | $1.1M | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.34% | 40,579 | $1.1M | New |
| ABBV Abbvie Inc. | 0.33% | 5,119 | $1.1M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 44,473 | $1.0M | Add +56.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 12,866 | $1.0M | Reduce -11.0% |
| FICO Fair Isaac Corp. | 0.31% | 545 | $1.0M | Add +1.9% |
| RDNT Radnet Inc. | 0.30% | 20,000 | $994K | No change |
| WSM Williams-Sonoma Inc. | 0.30% | 6,260 | $990K | Add +0.3% |
| PSX Phillips 66 | 0.30% | 7,935 | $980K | Add +0.0% |
| DFAX Dimensional World Ex US Core | 0.29% | 36,105 | $946K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 9,011 | $942K | Reduce -4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 22,364 | $933K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.28% | 4,514 | $932K | No change |
| KO The Coca-Cola Co. | 0.28% | 12,894 | $923K | Reduce -10.2% |
| HON Honeywell International Inc. | 0.28% | 4,324 | $916K | Reduce -8.8% |
| AXP American Express Co. | 0.27% | 3,322 | $894K | Add +16.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 11,793 | $892K | Add +0.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.26% | 6,630 | $854K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 13,183 | $838K | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 4,195 | $814K | Reduce -6.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.24% | 25,957 | $799K | New |
| IYR iShares US Real Estate ETF | 0.24% | 8,175 | $783K | Add +4.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.24% | 8,239 | $779K | Add +8.2% |
| BX Blackstone Inc. | 0.23% | 5,434 | $760K | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 27,508 | $758K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 2,624 | $756K | Add +21.1% |
| PEP Pepsico Inc. | 0.23% | 4,978 | $746K | Reduce -28.1% |
| COP Conocophillips | 0.23% | 7,066 | $742K | Reduce -0.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.22% | 3,854 | $737K | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.22% | 34,071 | $734K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 12,533 | $731K | Add +1.1% |
| CVX Chevron Corp. | 0.22% | 4,217 | $706K | Reduce -41.8% |
| MCD McDonald's Corp. | 0.21% | 2,255 | $705K | Reduce -28.5% |
| SRE Sempra | 0.21% | 9,842 | $702K | Reduce -6.2% |
| VXF Vanguard Extended Market ETF | 0.21% | 4,074 | $702K | Add +176.0% |
| AOR iShares Core 60/40 Balanced | 0.21% | 12,128 | $698K | Reduce -3.2% |
| APO Apollo Global Management Inc. | 0.21% | 5,000 | $685K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,393 | $679K | Add +4.0% |
| ABT Abbott Laboratories | 0.20% | 5,056 | $671K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 3,787 | $654K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,443 | $648K | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,892 | $641K | Add +95.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 10,384 | $633K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.19% | 2,352 | $623K | No change |
| T AT&T Inc. | 0.19% | 21,604 | $611K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.19% | 1,111 | $609K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.18% | 1,834 | $605K | Reduce -29.1% |
| LOW Lowe's Cos Inc. | 0.18% | 2,557 | $596K | Add +6.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.18% | 7,958 | $588K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 12,872 | $583K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.17% | 15,328 | $566K | Reduce -15.0% |
| LMT Lockheed Martin Corp. | 0.17% | 1,266 | $565K | Reduce -18.1% |
| MSB Mesabi Trust | 0.17% | 20,856 | $563K | No change |
| BA The Boeing Co. | 0.17% | 3,239 | $552K | Reduce -7.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 8,107 | $528K | No change |
| GRMN Garmin Ltd. | 0.16% | 2,363 | $513K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 1,646 | $508K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 20,145 | $504K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.15% | 4,375 | $486K | Add +35.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 5,706 | $485K | Reduce -7.3% |
| DUK Duke Energy Corp. | 0.15% | 3,979 | $485K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.15% | 5,072 | $484K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.15% | 11,930 | $481K | Reduce -21.3% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 5,190 | $480K | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 10,973 | $480K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 4,072 | $478K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 7,823 | $475K | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,835 | $475K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.14% | 6,526 | $463K | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 6,781 | $460K | Add +0.1% |
| GLNG Golar LNG Ltd. | 0.14% | 12,064 | $458K | Add +70.8% |
| DFAT Dimensional US Target Value | 0.14% | 8,876 | $457K | No change |
| UNP Union Pacific Corp. | 0.14% | 1,884 | $445K | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.14% | 1,323 | $443K | New |
| DE Deere & Co. | 0.13% | 943 | $442K | Add +0.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 20,107 | $437K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 805 | $437K | No change |
| MRK Merck & Co. Inc. | 0.13% | 4,653 | $418K | Reduce -12.8% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 3,258 | $410K | Add +0.0% |
| GLD SPDR Gold Shares | 0.12% | 1,421 | $409K | Add +3.6% |
| SBUX Starbucks Corp. | 0.12% | 4,115 | $404K | Reduce -6.2% |
| SLV iShares Silver Trust | 0.12% | 13,008 | $403K | Add +3.7% |
| PAYX Paychex Inc. | 0.12% | 2,589 | $399K | No change |
| IXUS iShares Core Intl Stock ETF | 0.12% | 5,622 | $392K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.12% | 12,961 | $391K | Reduce -3.7% |
| URI United Rentals Inc. | 0.12% | 623 | $391K | Add +19.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.12% | 11,296 | $378K | New |
| PFE Pfizer Inc. | 0.12% | 14,898 | $378K | Add +0.1% |
| RSI Rush Street Interactive Inc. | 0.11% | 35,100 | $376K | Reduce -12.5% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 747 | $372K | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,651 | $364K | Reduce -52.0% |
| EIX Edison International | 0.11% | 6,178 | $364K | Reduce -36.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,816 | $363K | Reduce -1.3% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 21,798 | $363K | New |
| CRM Salesforce Inc. | 0.11% | 1,317 | $353K | Add +24.8% |
| SCHV Schwab US Large-Cap Value | 0.11% | 13,277 | $353K | No change |
| GILD Gilead Sciences Inc. | 0.11% | 3,100 | $347K | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,081 | $345K | No change |
| ACN Accenture PLC Class A | 0.10% | 1,095 | $342K | Add +10.1% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,686 | $341K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,444 | $341K | New |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 1,000 | $338K | No change |
| WM Waste Management Inc. | 0.10% | 1,457 | $337K | Add +0.3% |
| CSX CSX Corp. | 0.10% | 11,408 | $336K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 639 | $334K | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,713 | $327K | Reduce -1.6% |
| RDDT Reddit Inc. Class A | 0.10% | 3,112 | $326K | Add +30.2% |
| NOW ServiceNow Inc. | 0.10% | 407 | $324K | Add +31.3% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 3,896 | $323K | New |
| NKE Nike Inc. Class B | 0.10% | 5,019 | $319K | Add +8.2% |
| SYK Stryker Corp. | 0.10% | 853 | $317K | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.10% | 2,360 | $317K | Reduce -13.0% |
| GPC Genuine Parts Co. | 0.10% | 2,660 | $317K | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.10% | 4,317 | $316K | Reduce -35.7% |
| REXR Rexford Industrial Realty Inc. | 0.10% | 7,990 | $313K | No change |
| ED Consolidated Edison Inc. | 0.09% | 2,757 | $305K | No change |
| XLE SS Energy Select Sector | 0.09% | 3,240 | $303K | Add +11.0% |
| GIS General Mills Inc. | 0.09% | 4,933 | $295K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.09% | 4,746 | $293K | Reduce -23.0% |
| PNC PNC Financial Services Group | 0.09% | 1,663 | $292K | Add +0.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 2,527 | $292K | New |
| TSLX Sixth Street Specialty Lendi | 0.09% | 13,030 | $292K | No change |
| VZ Verizon Communications Inc. | 0.09% | 6,382 | $290K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 529 | $289K | Add +16.3% |
| STWD Starwood Property Trust Inc. | 0.09% | 14,601 | $289K | Add +2.7% |
| TME Tencent Music Entertainm-ADR | 0.09% | 20,000 | $288K | No change |
| BLK BlackRock Inc. | 0.09% | 303 | $287K | New |
| DRI Darden Restaurants Inc. | 0.09% | 1,373 | $285K | Reduce -18.5% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 4,561 | $276K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 568 | $275K | No change |
| INTC Intel Corp. | 0.08% | 11,942 | $271K | Reduce -41.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 1,000 | $270K | No change |
| KMPR Kemper Corp. | 0.08% | 4,035 | $270K | No change |
| MFC Manulife Financial Corp. | 0.08% | 8,608 | $268K | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.08% | 873 | $267K | Add +31.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 1,426 | $266K | Add +32.5% |
| QDF NT Qual Div ETF | 0.08% | 3,885 | $266K | No change |
| MAT Mattel Inc. | 0.08% | 13,637 | $265K | No change |
| ETN Eaton Corp. PLC | 0.08% | 970 | $264K | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.08% | 2,606 | $263K | New |
| FENI Fidelity Enhanced Intl ETF | 0.08% | 8,666 | $258K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,829 | $256K | Add +21.6% |
| CDNS Cadence Design SYS Inc. | 0.08% | 1,000 | $254K | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,463 | $252K | Add +1.7% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,447 | $249K | Add +0.7% |
| MMM 3M Co. | 0.07% | 1,674 | $246K | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,836 | $245K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 683 | $241K | New |
| CVS CVS Health Corp. | 0.07% | 3,493 | $237K | New |
| BANK MONTREAL QUE | 0.07% | 650 | $234K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 2,776 | $231K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,525 | $229K | New |
| PFG Principal Financial Group | 0.07% | 2,687 | $227K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 4,908 | $226K | New |
| NTHI Neonc Technologies Holdings | 0.07% | 16,888 | $226K | New |
| LRCX Lam Research Corp. | 0.07% | 3,095 | $225K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 2,923 | $224K | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 2,817 | $224K | New |
| DHR Danaher Corp. | 0.07% | 1,080 | $221K | Add +4.3% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 3,201 | $221K | Add +0.0% |
| NYT New York Times Co. Class A | 0.07% | 4,414 | $219K | No change |
| ALL Allstate Corp. | 0.07% | 1,051 | $218K | Add +0.1% |
| DFIV Dimensional International Va | 0.07% | 5,481 | $216K | New |
| CVNA Carvana Co. | 0.07% | 1,025 | $214K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,740 | $212K | New |
| SPOT Spotify Technology SA | 0.06% | 384 | $211K | New |
| AOM iShares Core 40/60 Moderate | 0.06% | 4,788 | $210K | New |
| ACWI iShares MSCI Acwi ETF | 0.06% | 1,768 | $206K | No change |
| GRAL Grail Inc. | 0.06% | 8,029 | $205K | New |
| EAOA iShares ESG Aware 80/20 Aggr | 0.06% | 5,656 | $200K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 14,790 | $172K | No change |
| NNOX Nano-X Imaging Ltd. | 0.04% | 29,200 | $146K | No change |
| EHI Western Asset Global High Inc. | 0.03% | 13,000 | $86K | No change |
| OPK Opko Health Inc. | 0.01% | 16,550 | $27K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.01% | 23,400 | $21K | Add +8.8% |