| DGRW Wisdomtree U.S. Quality Divi | 8.01% | 365,036 | $32.5M | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 7.89% | 116,950 | $32.0M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 7.82% | 51,745 | $31.7M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 6.96% | 1,033,815 | $28.2M | Add +14.6% |
| MSFT Microsoft Corp. | 6.10% | 47,764 | $24.7M | Add +3.3% |
| COWG Pacer US LRG Cap Cows GR LD | 3.96% | 442,299 | $16.1M | Add +2.8% |
| BND Vanguard Total Bond Market | 3.93% | 214,451 | $15.9M | Add +0.3% |
| RWL Invesco S&P 500 Revenue ETF | 3.28% | 120,190 | $13.3M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 2.99% | 186,172 | $12.1M | Reduce -1.6% |
| GLD SPDR Gold Shares | 2.66% | 30,365 | $10.8M | Reduce -16.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.61% | 36,063 | $10.6M | Add +14.5% |
| JIRE JPMorgan Int Res Enh Eqty | 2.52% | 138,730 | $10.2M | Add +3.7% |
| DIVB iShares Core Dividend ETF | 2.45% | 190,143 | $9.9M | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.35% | 205,453 | $9.5M | Add +14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 12,083 | $8.0M | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.90% | 133,700 | $7.7M | Add +55.1% |
| JPST JPMorgan Ultra-Short Income | 1.57% | 125,625 | $6.4M | Add +3.0% |
| AIQ Global X Art Intel & Tech | 1.56% | 127,810 | $6.3M | Add +18.4% |
| AAPL Apple Inc. | 1.49% | 23,711 | $6.0M | Add +9.4% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 39,556 | $5.6M | Add +44.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.25% | 88,491 | $5.1M | Add +3.7% |
| VPU Vanguard Utilities ETF | 1.25% | 26,725 | $5.1M | Add +8.3% |
| IEF iShares 7-10 Year Treasury B | 1.24% | 52,310 | $5.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.24% | 22,946 | $5.0M | Add +1.9% |
| PAVE Global X US Infrastructure | 1.24% | 105,747 | $5.0M | Add +24.0% |
| TSME Thrivent SML-MDC Eq ETF-US I | 1.11% | 108,859 | $4.5M | New |
| SCHB Schwab US Broad Market ETF | 1.02% | 160,337 | $4.1M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.89% | 3,890 | $3.6M | Reduce -0.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.84% | 62,055 | $3.4M | Reduce -2.2% |
| FNCL Fidelity MSCI Financial Indx | 0.80% | 42,553 | $3.2M | Add +56.4% |
| BUG Global X Cybersecurity ETF | 0.78% | 89,338 | $3.1M | Add +48.3% |
| VTIP Vanguard Short-Term Tips | 0.77% | 61,439 | $3.1M | Reduce -57.7% |
| AVUV Avantis US Small Cap Value | 0.75% | 30,392 | $3.0M | Add +3.7% |
| NVDA Nvidia Corp. | 0.68% | 14,832 | $2.8M | Add +7.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.64% | 19,585 | $2.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.63% | 3,839 | $2.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 5,064 | $2.5M | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 27,172 | $2.3M | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.54% | 8,561 | $2.2M | Add +9.2% |
| PCAR Paccar Inc. | 0.46% | 18,889 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.44% | 21,031 | $1.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,771 | $1.6M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 4,660 | $1.5M | Reduce -6.9% |
| IPKW Invesco International Buybac | 0.33% | 25,040 | $1.3M | Reduce -22.7% |
| BA The Boeing Co. | 0.32% | 6,058 | $1.3M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.26% | 3,203 | $1.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,624 | $975K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 15,225 | $912K | Add +1.0% |
| CVX Chevron Corp. | 0.21% | 5,495 | $853K | Add +4.8% |
| TSLA Tesla Inc. | 0.20% | 1,865 | $830K | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.19% | 5,222 | $783K | Reduce -2.4% |
| GDE Wisdomtree Efficient Gold PL | 0.19% | 13,105 | $752K | New |
| SCHA Schwab US Small-Cap ETF | 0.18% | 26,006 | $726K | No change |
| JPIE JPMorgan Income ETF | 0.17% | 14,834 | $688K | Add +140.0% |
| XOM Exxon Mobil Corp. | 0.16% | 5,922 | $668K | Add +9.6% |
| DE Deere & Co. | 0.16% | 1,415 | $647K | Add +0.6% |
| GTO Invesco Total Return Bond Et | 0.15% | 13,028 | $619K | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,388 | $618K | Reduce -12.6% |
| QWLD State Street SPDR MSCI World | 0.15% | 4,331 | $608K | Reduce -35.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,224 | $573K | Add +7.7% |
| META Meta Platforms Inc. Class A | 0.14% | 764 | $561K | Add +14.2% |
| EXPE Expedia Group Inc. | 0.13% | 2,529 | $541K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.13% | 2,167 | $519K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 7,240 | $517K | Add +4.8% |
| PEY Invesco High Yield Equity Di | 0.12% | 24,016 | $506K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 11,209 | $506K | New |
| CHWY Chewy Inc. Class A | 0.12% | 12,244 | $495K | New |
| SCHG Schwab US Large-Cap Growth | 0.12% | 15,385 | $491K | Reduce -36.2% |
| DVY iShares Select Dividend ETF | 0.11% | 3,180 | $452K | No change |
| ALK Alaska Air Group Inc. | 0.11% | 8,957 | $446K | Reduce -2.8% |
| RDVY First Trust Rising Dividend | 0.11% | 6,517 | $438K | Add +7.0% |
| AFRM Affirm Holdings Inc. | 0.11% | 5,981 | $437K | Add +33.4% |
| AMGN Amgen Inc. | 0.11% | 1,539 | $434K | Add +0.7% |
| INOD Innodata Inc. | 0.11% | 5,542 | $427K | Reduce -18.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.11% | 13,021 | $427K | Reduce -11.0% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 13,965 | $414K | No change |
| NFLX Netflix Inc. | 0.10% | 325 | $390K | Add +37.1% |
| LLY Eli Lilly & Co. | 0.10% | 510 | $389K | Add +6.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 5,263 | $386K | Reduce -42.9% |
| UITB Victoryshares Core Intermedi | 0.09% | 8,097 | $385K | Reduce -14.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,574 | $383K | Add +12.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,355 | $382K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 5,286 | $362K | Add +16.8% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.09% | 1,709 | $349K | Reduce -18.7% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.09% | 6,998 | $345K | Reduce -28.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.08% | 9,528 | $336K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,527 | $330K | Add +2.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 7,156 | $311K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.08% | 8,175 | $308K | Add +14.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 660 | $306K | Reduce -15.3% |
| HD Home Depot Inc. | 0.08% | 754 | $306K | New |
| SLV iShares Silver Trust | 0.07% | 7,038 | $298K | New |
| WMT Walmart Inc. | 0.07% | 2,777 | $286K | Add +7.0% |
| AMD Advanced Micro Devices | 0.07% | 1,709 | $276K | New |
| V Visa Inc. Class A | 0.07% | 802 | $274K | Add +3.6% |
| PEP Pepsico Inc. | 0.06% | 1,863 | $262K | Add +4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 890 | $251K | Add +0.6% |
| MCD McDonald's Corp. | 0.06% | 812 | $247K | Reduce -26.5% |
| BX Blackstone Inc. | 0.06% | 1,437 | $246K | New |
| NKE Nike Inc. Class B | 0.06% | 3,372 | $235K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 740 | $233K | New |
| CRM Salesforce Inc. | 0.06% | 983 | $233K | Reduce -41.0% |
| ORCL Oracle Corp. | 0.06% | 826 | $232K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 3,572 | $232K | New |
| WFC Wells Fargo & Co. | 0.06% | 2,684 | $225K | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,646 | $221K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,466 | $215K | Reduce -0.1% |
| HFWA Heritage Financial Corp. | 0.05% | 8,764 | $212K | No change |
| DTH Wisdomtree International Hig | 0.05% | 4,298 | $211K | New |
| SCHW Schwab (charles) Corp. | 0.05% | 2,207 | $211K | New |
| QBTS D-Wave Quantum Inc. | 0.05% | 8,445 | $209K | New |
| LGLV SPDR US LC Low Vol Idx | 0.05% | 1,168 | $208K | Reduce -38.9% |
| MO Altria Group Inc. | 0.05% | 3,143 | $208K | New |
| PM Philip Morris International | 0.05% | 1,279 | $207K | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,776 | $203K | Add +4.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,112 | $121K | Reduce -19.0% |