| VOO Vanguard S&P 500 ETF | 7.75% | 52,641 | $33.0M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 7.74% | 368,494 | $33.0M | Add +0.9% |
| IWY iShares Russell Top 200 Grow | 7.62% | 117,114 | $32.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 6.86% | 1,063,961 | $29.2M | Add +2.9% |
| MSFT Microsoft Corp. | 5.32% | 46,835 | $22.7M | Reduce -1.9% |
| BND Vanguard Total Bond Market | 3.80% | 218,493 | $16.2M | Add +1.9% |
| COWG Pacer US LRG Cap Cows GR LD | 3.74% | 452,430 | $15.9M | Add +2.3% |
| RWL Invesco S&P 500 Revenue ETF | 3.28% | 121,932 | $14.0M | Add +1.4% |
| HELO JPMorgan Hedged Equity ETF | 3.04% | 194,718 | $12.9M | Add +4.6% |
| GLD SPDR Gold Shares | 2.77% | 29,752 | $11.8M | Reduce -2.0% |
| JIRE JPMorgan Int Res Enh Eqty | 2.54% | 144,210 | $10.8M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 36,766 | $10.7M | Add +1.9% |
| DIVB iShares Core Dividend ETF | 2.48% | 198,886 | $10.6M | Add +4.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.37% | 169,834 | $10.1M | Add +27.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.30% | 209,240 | $9.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 12,197 | $8.3M | Add +0.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.95% | 126,717 | $8.3M | New |
| AIQ Global X Art Intel & Tech | 1.45% | 121,268 | $6.2M | Reduce -5.1% |
| AAPL Apple Inc. | 1.45% | 22,684 | $6.2M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 1.44% | 121,050 | $6.1M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 1.39% | 41,162 | $5.9M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.28% | 23,602 | $5.4M | Add +2.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.26% | 88,828 | $5.3M | Add +0.4% |
| PAVE Global X US Infrastructure | 1.20% | 107,178 | $5.1M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 1.20% | 53,177 | $5.1M | Add +1.7% |
| VPU Vanguard Utilities ETF | 1.15% | 26,569 | $4.9M | Reduce -0.6% |
| TSME Thrivent SML-MDC Eq ETF-US I | 1.12% | 114,921 | $4.8M | Add +5.6% |
| SCHB Schwab US Broad Market ETF | 0.99% | 161,216 | $4.2M | Add +0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.85% | 65,351 | $3.6M | Add +5.3% |
| FNCL Fidelity MSCI Financial Indx | 0.83% | 45,293 | $3.5M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.79% | 3,917 | $3.4M | Add +0.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.74% | 19,611 | $3.2M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.69% | 28,732 | $2.9M | Reduce -5.5% |
| BUG Global X Cybersecurity ETF | 0.64% | 90,045 | $2.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.62% | 3,873 | $2.7M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.60% | 28,491 | $2.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,947 | $2.5M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.57% | 12,901 | $2.4M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 7,106 | $2.2M | Add +5.0% |
| PCAR Paccar Inc. | 0.48% | 18,561 | $2.0M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.42% | 21,036 | $1.8M | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 6,849 | $1.7M | Reduce -20.0% |
| GDE Wisdomtree Efficient Gold PL | 0.37% | 25,489 | $1.6M | Add +94.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,519 | $1.5M | Reduce -3.0% |
| BA The Boeing Co. | 0.34% | 6,764 | $1.5M | Add +11.7% |
| JPIE JPMorgan Income ETF | 0.27% | 25,096 | $1.2M | Add +69.2% |
| SMH Vaneck Semiconductor ETF | 0.27% | 3,205 | $1.2M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,724 | $1.1M | Add +6.2% |
| IPKW Invesco International Buybac | 0.25% | 18,780 | $1.0M | Reduce -25.0% |
| PEY Invesco High Yield Equity Di | 0.24% | 50,202 | $1.0M | Add +109.0% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 35,927 | $1.0M | Add +38.1% |
| XOM Exxon Mobil Corp. | 0.22% | 7,920 | $953K | Add +33.7% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 15,225 | $951K | No change |
| TSLA Tesla Inc. | 0.19% | 1,842 | $828K | Reduce -1.2% |
| GTO Invesco Total Return Bond Et | 0.19% | 17,053 | $809K | Add +30.9% |
| CVX Chevron Corp. | 0.19% | 5,236 | $798K | Reduce -4.7% |
| SPIT F/M Emerald Spec Sit ETF | 0.18% | 29,867 | $775K | New |
| J Jacobs Solutions Inc. | 0.17% | 5,431 | $719K | Add +4.0% |
| EXPE Expedia Group Inc. | 0.17% | 2,536 | $718K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 3,787 | $673K | Add +11.8% |
| DE Deere & Co. | 0.15% | 1,416 | $659K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 986 | $651K | Add +29.1% |
| SLV iShares Silver Trust | 0.14% | 9,513 | $613K | Add +35.2% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 11,183 | $603K | Reduce -0.2% |
| PVAL Putnam Focused LRG Cap Value | 0.14% | 13,079 | $596K | New |
| IWF iShares Russell 1000 Growth | 0.14% | 1,224 | $579K | No change |
| LLY Eli Lilly & Co. | 0.13% | 527 | $566K | Add +3.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 12,656 | $561K | Add +76.9% |
| AFRM Affirm Holdings Inc. | 0.12% | 7,107 | $529K | Add +18.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 7,075 | $520K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,609 | $505K | Add +2.2% |
| AMGN Amgen Inc. | 0.12% | 1,497 | $490K | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 0.11% | 6,734 | $468K | Add +3.3% |
| ALK Alaska Air Group Inc. | 0.11% | 9,012 | $453K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.11% | 3,180 | $449K | No change |
| WMT Walmart Inc. | 0.10% | 3,986 | $444K | Add +43.5% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.10% | 13,021 | $435K | No change |
| SCHM Schwab US Mid Cap ETF | 0.10% | 13,965 | $420K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 10,929 | $418K | Add +33.7% |
| CHWY Chewy Inc. Class A | 0.09% | 12,199 | $403K | Reduce -0.4% |
| UITB Victoryshares Core Intermedi | 0.09% | 8,508 | $403K | Add +5.1% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 12,329 | $402K | Reduce -19.9% |
| DTH Wisdomtree International Hig | 0.09% | 7,535 | $389K | Add +75.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,355 | $382K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 4,806 | $370K | Reduce -9.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 769 | $369K | Add +16.5% |
| QWLD State Street SPDR MSCI World | 0.08% | 2,466 | $353K | Reduce -43.1% |
| CRM Salesforce Inc. | 0.08% | 1,281 | $339K | Add +30.3% |
| MU Micron Technology Inc. | 0.08% | 1,164 | $332K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,673 | $329K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.08% | 9,120 | $322K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,463 | $322K | Reduce -4.2% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.07% | 5,920 | $312K | Reduce -15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,045 | $310K | Add +17.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 3,386 | $303K | Add +37.3% |
| NFLX Netflix Inc. | 0.07% | 3,187 | $299K | Reduce -1.9% |
| PHO Invesco Water Resources ETF | 0.07% | 4,175 | $294K | New |
| V Visa Inc. Class A | 0.07% | 798 | $280K | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.07% | 1,374 | $279K | Reduce -36.6% |
| PEP Pepsico Inc. | 0.06% | 1,783 | $256K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.06% | 806 | $246K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.06% | 704 | $244K | New |
| AMD Advanced Micro Devices | 0.06% | 1,114 | $239K | Reduce -34.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 3,146 | $236K | Reduce -40.2% |
| ABBV Abbvie Inc. | 0.06% | 1,027 | $235K | New |
| WFC Wells Fargo & Co. | 0.05% | 2,486 | $232K | Reduce -7.4% |
| INOD Innodata Inc. | 0.05% | 4,442 | $226K | Reduce -19.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 2,232 | $223K | Add +1.1% |
| BX Blackstone Inc. | 0.05% | 1,437 | $221K | No change |
| MDT Medtronic PLC | 0.05% | 2,294 | $220K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,135 | $217K | New |
| NKE Nike Inc. Class B | 0.05% | 3,390 | $216K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 668 | $215K | Reduce -9.7% |
| COLB Columbia Banking System Inc. | 0.05% | 7,579 | $212K | New |
| QBTS D-Wave Quantum Inc. | 0.05% | 7,997 | $209K | Reduce -5.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,634 | $208K | Reduce -0.2% |
| HFWA Heritage Financial Corp. | 0.05% | 8,764 | $207K | No change |
| PM Philip Morris International | 0.05% | 1,276 | $205K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,784 | $203K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,141 | $133K | Add +0.3% |