| IYW iShares Ustechnology ETF | 8.07% | 213,322 | $41.8M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 7.20% | 60,855 | $37.3M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 6.03% | 46,672 | $31.2M | Reduce -3.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.94% | 82,597 | $20.4M | Add +1.0% |
| RWL Invesco S&P 500 Revenue ETF | 3.43% | 160,696 | $17.8M | Add +3.4% |
| AAPL Apple Inc. | 2.80% | 56,891 | $14.5M | Add +37.7% |
| IWR iShares Russell Mid-Cap ETF | 2.40% | 128,495 | $12.4M | Reduce -5.6% |
| MSFT Microsoft Corp. | 2.36% | 23,589 | $12.2M | Add +34.3% |
| VGT Vanguard Info Tech ETF | 2.35% | 16,322 | $12.2M | Add +1.1% |
| CMF iShares California Muni Bond | 2.21% | 200,702 | $11.4M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 110,766 | $9.7M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 50,788 | $9.6M | Reduce -6.6% |
| VYM Vanguard High DVD Yield ETF | 1.85% | 68,043 | $9.6M | Reduce -7.0% |
| VHT Vanguard Health Care ETF | 1.77% | 35,378 | $9.2M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.75% | 48,584 | $9.1M | Add +52.8% |
| EEM iShares MSCI Emerging Market | 1.70% | 165,245 | $8.8M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.48% | 31,435 | $7.7M | Add +51.7% |
| XMMO Invesco S&P Midcap Momentum | 1.43% | 54,763 | $7.4M | Reduce -7.5% |
| GTO Invesco Total Return Bond Et | 1.32% | 143,768 | $6.8M | Add +11.7% |
| ESGU iShares ESG Aware MSCI USA | 1.25% | 44,618 | $6.5M | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 97,905 | $6.4M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 51,835 | $6.2M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.19% | 28,047 | $6.2M | Add +56.3% |
| JPM JPMorgan Chase & Co. | 1.16% | 19,004 | $6.0M | Add +26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 8,889 | $5.9M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 116,147 | $5.9M | Add +9.4% |
| FVD First Trust Value Line DVD | 1.11% | 124,855 | $5.8M | Reduce -9.4% |
| ESGV Vanguard ESG US Stock ETF | 1.03% | 45,112 | $5.3M | Reduce -7.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.99% | 201,331 | $5.1M | Reduce -5.3% |
| ALL Allstate Corp. | 0.87% | 20,921 | $4.5M | Add +29.0% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 52,656 | $4.3M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.81% | 9,467 | $4.2M | Add +19.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 12,695 | $4.2M | Add +4.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.80% | 153,160 | $4.1M | Add +10.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 60,625 | $4.1M | Reduce -7.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.70% | 32,781 | $3.6M | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.67% | 47,398 | $3.5M | Reduce -9.7% |
| EFA iShares MSCI Eafe ETF | 0.66% | 36,552 | $3.4M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.61% | 4,337 | $3.2M | Add +61.3% |
| XLK SS Technology Select Sector | 0.61% | 11,220 | $3.2M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 12,142 | $3.1M | Reduce -1.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.58% | 47,408 | $3.0M | Add +5.3% |
| CGGR Cap Group Growth Equity | 0.55% | 64,468 | $2.8M | Add +52.3% |
| MS Morgan Stanley | 0.53% | 17,161 | $2.7M | Add +83.0% |
| GOOGL Alphabet Inc. Class A | 0.52% | 11,069 | $2.7M | Add +50.1% |
| GES Guess? Inc. | 0.50% | 156,471 | $2.6M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.47% | 26,345 | $2.4M | Reduce -11.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,900 | $2.4M | Reduce -13.8% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 12,808 | $2.3M | Reduce -25.5% |
| AVGO Broadcom Inc. | 0.45% | 7,053 | $2.3M | Add +76.2% |
| GBIL Goldman Sachs Access Treasur | 0.45% | 23,083 | $2.3M | Reduce -15.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 3 | $2.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 38,052 | $2.1M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 3,710 | $1.9M | Add +15.5% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 31,121 | $1.9M | Reduce -2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.34% | 42,118 | $1.8M | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.34% | 58,607 | $1.7M | Reduce -12.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 9,205 | $1.7M | Reduce -5.2% |
| USHY iShares Broad Usd High Yield | 0.33% | 45,109 | $1.7M | Add +8.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.31% | 26,713 | $1.6M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.31% | 13,136 | $1.6M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.30% | 1,683 | $1.6M | Add +7.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 23,621 | $1.5M | Add +62.0% |
| MPAA Motorcar Parts of America Inc. | 0.29% | 91,890 | $1.5M | Add +20.4% |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 30,173 | $1.5M | Reduce -19.7% |
| HD Home Depot Inc. | 0.29% | 3,671 | $1.5M | Add +20.5% |
| COR Cencora Inc. | 0.28% | 4,677 | $1.5M | Add +11.2% |
| ORCL Oracle Corp. | 0.27% | 4,951 | $1.4M | Add +26.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 1,335 | $1.3M | Add +15.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 13,052 | $1.2M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 3,932 | $1.2M | Reduce -22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,892 | $1.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.22% | 1,467 | $1.1M | Add +94.6% |
| WMT Walmart Inc. | 0.22% | 10,832 | $1.1M | Add +24.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.21% | 32,484 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.21% | 1,910 | $1.1M | Add +26.1% |
| AFL Aflac Inc. | 0.21% | 9,562 | $1.1M | Add +14.6% |
| INMD Inmode Ltd. | 0.21% | 71,695 | $1.1M | No change |
| DVY iShares Select Dividend ETF | 0.20% | 7,468 | $1.1M | Reduce -18.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,309 | $1.0M | Add +19.3% |
| LIN Linde PLC | 0.20% | 2,167 | $1.0M | Add +1.8% |
| ARKK ARK Innovation ETF | 0.19% | 11,683 | $1.0M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.19% | 8,294 | $982K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 14,800 | $976K | Add +11.7% |
| NFLX Netflix Inc. | 0.19% | 813 | $975K | Add +41.9% |
| IWN iShares Russell 2000 Value E | 0.19% | 5,441 | $962K | Reduce -8.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 6,522 | $943K | Add +74.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 4,345 | $938K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.18% | 5,731 | $927K | Add +24.6% |
| CVX Chevron Corp. | 0.18% | 5,932 | $921K | Add +29.8% |
| SMLF iShares US Smallcap Equity F | 0.17% | 11,893 | $884K | Add +1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 13,410 | $856K | Reduce -5.5% |
| MCD McDonald's Corp. | 0.16% | 2,790 | $848K | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.16% | 7,397 | $834K | Add +53.6% |
| ADI Analog Devices Inc. | 0.16% | 3,351 | $823K | Add +4.0% |
| SYK Stryker Corp. | 0.16% | 2,202 | $814K | Add +7.9% |
| CB Chubb Ltd. | 0.15% | 2,824 | $797K | Reduce -13.2% |
| GD General Dynamics Corp. | 0.15% | 2,290 | $781K | Add +8.9% |
| JNJ Johnson & Johnson | 0.15% | 4,101 | $760K | Add +50.0% |
| BLK BlackRock Inc. | 0.15% | 651 | $759K | Add +7.4% |
| IYR iShares US Real Estate ETF | 0.14% | 7,622 | $740K | Reduce -1.2% |
| BR Broadridge Financial Solutio | 0.14% | 3,078 | $733K | Add +0.4% |
| LRGF iShares US Equity Factor ETF | 0.14% | 10,598 | $732K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,093 | $723K | Add +82.5% |
| PSX Phillips 66 | 0.14% | 5,197 | $707K | Add +11.7% |
| V Visa Inc. Class A | 0.13% | 2,033 | $694K | Add +57.1% |
| XLE SS Energy Select Sector | 0.13% | 7,575 | $677K | Reduce -0.2% |
| EELV Invesco S&P Emerging Markets | 0.13% | 25,347 | $675K | Add +1.6% |
| ADP Automatic Data Processing | 0.13% | 2,295 | $674K | Reduce -5.4% |
| BRO Brown & Brown Inc. | 0.13% | 6,981 | $655K | Reduce -22.6% |
| RTX RTX Corp. | 0.12% | 3,812 | $638K | Add +15.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 2,116 | $630K | Add +1.9% |
| XYL Xylem Inc. | 0.12% | 4,227 | $623K | Add +5.8% |
| ICE Intercontinental Exchange Inc. | 0.12% | 3,583 | $604K | Add +12.3% |
| QCOM Qualcomm Inc. | 0.12% | 3,602 | $599K | Add +93.3% |
| PWZ Invesco California Amt-Free | 0.11% | 24,840 | $594K | Add +40.6% |
| PXF Invesco Rafi Developed Marke | 0.11% | 9,694 | $593K | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.11% | 3,804 | $584K | Add +15.7% |
| CGCP Cap Group Core Plus Income | 0.11% | 25,109 | $570K | Add +48.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 12,820 | $564K | Reduce -11.6% |
| CSCO Cisco Systems Inc. | 0.11% | 8,217 | $562K | Add +31.0% |
| LOW Lowe's Cos Inc. | 0.11% | 2,196 | $552K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.11% | 2,356 | $546K | Add +83.8% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 3,046 | $544K | New |
| SPGI S&P Global Inc. | 0.10% | 1,105 | $538K | Add +14.0% |
| TXN Texas Instruments Inc. | 0.10% | 2,817 | $518K | Add +1.7% |
| EMR Emerson Electric Co. | 0.10% | 3,921 | $514K | Add +2.1% |
| FYX First Trust Small Cap Core A | 0.10% | 4,678 | $510K | Reduce -0.1% |
| RY Royal Bank of Canada | 0.10% | 3,449 | $508K | Add +2.6% |
| DBC Invesco DB Commodity Index T | 0.09% | 21,220 | $478K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 8,893 | $459K | Add +52.6% |
| MUB iShares National Muni Bond E | 0.09% | 4,263 | $454K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.09% | 3,195 | $449K | Add +60.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 8,930 | $447K | Reduce -2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 896 | $439K | Add +36.6% |
| AMGN Amgen Inc. | 0.08% | 1,544 | $436K | Add +20.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 8,860 | $427K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,507 | $421K | Add +52.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,355 | $408K | Add +57.4% |
| CAT Caterpillar Inc. | 0.08% | 841 | $401K | Add +43.5% |
| MUNI PIMCO Intermediate Municipal | 0.08% | 7,505 | $392K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.07% | 4,631 | $388K | Add +38.6% |
| ABT Abbott Laboratories | 0.07% | 2,825 | $378K | Add +45.5% |
| RDIV Invesco S&P Ultra Dividend | 0.07% | 7,208 | $376K | Reduce -2.4% |
| BX Blackstone Inc. | 0.07% | 2,173 | $371K | Add +53.0% |
| HON Honeywell International Inc. | 0.07% | 1,752 | $369K | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.07% | 1,477 | $364K | Reduce -6.0% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,051 | $364K | Add +16.1% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,816 | $363K | Reduce -0.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 5,679 | $361K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.07% | 8,156 | $358K | Add +28.6% |
| BP BP PLC-Spons ADR | 0.07% | 10,387 | $358K | Add +1.2% |
| ITW Illinois Tool Works | 0.07% | 1,330 | $347K | Reduce -16.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 743 | $345K | No change |
| UNP Union Pacific Corp. | 0.07% | 1,426 | $337K | Add +34.5% |
| PAYX Paychex Inc. | 0.07% | 2,657 | $337K | Reduce -39.0% |
| EMGF iShares Emerging Markets Equ | 0.06% | 5,904 | $334K | No change |
| UBER Uber Technologies Inc. | 0.06% | 3,377 | $331K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,885 | $330K | Add +52.6% |
| DFAI Dimensional International Co. | 0.06% | 8,810 | $320K | No change |
| CTAS Cintas Corp. | 0.06% | 1,560 | $320K | Add +4.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,294 | $316K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.06% | 2,945 | $314K | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 2,225 | $308K | Add +0.3% |
| PM Philip Morris International | 0.06% | 1,881 | $305K | Add +31.9% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 629 | $305K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,079 | $304K | New |
| MRK Merck & Co. Inc. | 0.06% | 3,595 | $302K | Add +34.2% |
| KO The Coca-Cola Co. | 0.06% | 4,396 | $292K | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 4,449 | $289K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 5,682 | $287K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,297 | $264K | New |
| BA The Boeing Co. | 0.05% | 1,222 | $264K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 563 | $264K | No change |
| NEE Nextera Energy Inc. | 0.05% | 3,491 | $264K | New |
| O Realty Income Corp. | 0.05% | 4,330 | $263K | New |
| CMS CMS Energy Corp. | 0.05% | 3,544 | $260K | New |
| LMT Lockheed Martin Corp. | 0.05% | 511 | $255K | New |
| T AT&T Inc. | 0.05% | 8,922 | $252K | New |
| ETN Eaton Corp. PLC | 0.05% | 669 | $250K | New |
| PFE Pfizer Inc. | 0.05% | 9,675 | $247K | New |
| SBUX Starbucks Corp. | 0.05% | 2,904 | $246K | New |
| FDS Factset Research Systems Inc. | 0.05% | 855 | $245K | Add +23.7% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 2,778 | $245K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 2,758 | $242K | Add +30.6% |
| GEV GE Vernova Inc. | 0.05% | 384 | $236K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,124 | $230K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,643 | $228K | New |
| MU Micron Technology Inc. | 0.04% | 1,352 | $226K | New |
| ECL Ecolab Inc. | 0.04% | 788 | $216K | New |
| NOW ServiceNow Inc. | 0.04% | 233 | $214K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 681 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 14,217 | $170K | New |
| AMCR Amcor PLC | 0.02% | 14,614 | $120K | New |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 13,771 | $69K | No change |
| TALK Talkspace Inc. | 0.01% | 20,411 | $56K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 13,948 | $37K | New |