| IYW iShares Ustechnology ETF | 9.15% | 246,172 | $61.8M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 6.46% | 63,587 | $43.7M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 5.90% | 53,317 | $39.9M | Add +4.1% |
| QQQM Invesco Nasdaq 100 ETF | 4.01% | 89,343 | $27.1M | Reduce -8.3% |
| EEM iShares MSCI Emerging Market | 3.92% | 387,507 | $26.5M | Add +3.9% |
| RWL Invesco S&P 500 Revenue ETF | 3.81% | 201,381 | $25.7M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 2.62% | 147,000 | $17.7M | Reduce -26.9% |
| AAPL Apple Inc. | 2.55% | 61,151 | $17.2M | Add +25.3% |
| IWR iShares Russell Mid-Cap ETF | 2.43% | 149,304 | $16.4M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.83% | 128,198 | $12.4M | Add +3.0% |
| VHT Vanguard Health Care ETF | 1.80% | 40,787 | $12.2M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 15,593 | $11.6M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 1.70% | 72,780 | $11.5M | Reduce -0.1% |
| CMF iShares California Muni Bond | 1.69% | 198,228 | $11.4M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 53,336 | $11.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.52% | 29,740 | $10.3M | Add +31.2% |
| NVDA Nvidia Corp. | 1.51% | 52,680 | $10.2M | Add +36.7% |
| XMMO Invesco S&P Midcap Momentum | 1.49% | 59,242 | $10.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.43% | 24,770 | $9.7M | Add +25.0% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 113,600 | $8.8M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 58,894 | $8.7M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 1.22% | 50,505 | $8.3M | Add +5.1% |
| GTO Invesco Total Return Bond Et | 1.18% | 169,600 | $7.9M | Add +3.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 1.11% | 268,027 | $7.5M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.06% | 30,310 | $7.2M | Add +32.7% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 141,635 | $7.2M | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.97% | 63,959 | $6.5M | Reduce -0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.94% | 47,899 | $6.3M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.90% | 58,268 | $6.0M | Add +23.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 18,422 | $5.9M | Add +24.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 15,406 | $5.7M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.80% | 28,572 | $5.4M | Add +20.5% |
| IXUS iShares Core Intl Stock ETF | 0.79% | 55,769 | $5.3M | Add +0.7% |
| TSLA Tesla Inc. | 0.74% | 11,836 | $5.0M | Add +14.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.71% | 37,075 | $4.8M | Add +4.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 180,147 | $4.7M | Add +1.2% |
| ALL Allstate Corp. | 0.67% | 20,050 | $4.6M | Add +30.8% |
| CGGR Cap Group Growth Equity | 0.66% | 95,121 | $4.5M | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.65% | 12,658 | $4.4M | Add +30.8% |
| VXUS Vanguard Total Intl Stock | 0.64% | 50,413 | $4.3M | Add +0.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 54,691 | $4.3M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 13,249 | $4.0M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.45% | 31,306 | $3.0M | Add +0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 60,674 | $3.0M | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 49,548 | $3.0M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 39,655 | $2.8M | Add +6.6% |
| AVGO Broadcom Inc. | 0.41% | 7,644 | $2.8M | Add +47.4% |
| FVD First Trust Value Line DVD | 0.41% | 56,935 | $2.7M | Reduce -0.5% |
| MS Morgan Stanley | 0.40% | 13,807 | $2.7M | Add +80.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 30,857 | $2.7M | Reduce -3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 34,577 | $2.6M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.37% | 4,367 | $2.5M | Add +42.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 5,044 | $2.5M | Add +29.7% |
| DVY iShares Select Dividend ETF | 0.35% | 14,936 | $2.3M | Add +50.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 3 | $2.2M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.32% | 63,093 | $2.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 9,121 | $2.0M | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.29% | 8,899 | $2.0M | Add +1.7% |
| USHY iShares Broad Usd High Yield | 0.29% | 53,111 | $2.0M | Add +1.9% |
| GWW WW Grainger Inc. | 0.29% | 1,477 | $1.9M | Add +14.7% |
| ARKK ARK Innovation ETF | 0.27% | 22,590 | $1.8M | Add +46.5% |
| LLY Eli Lilly & Co. | 0.27% | 1,579 | $1.8M | Add +37.9% |
| COST Costco Wholesale Corp. | 0.27% | 1,917 | $1.8M | Add +17.4% |
| INMD Inmode Ltd. | 0.27% | 122,749 | $1.8M | Add +29.6% |
| HDV iShares Core High Dividend E | 0.26% | 64,780 | $1.8M | Reduce -19.5% |
| AMD Advanced Micro Devices | 0.26% | 3,628 | $1.8M | Reduce -24.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 24,054 | $1.6M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,170 | $1.6M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 13,243 | $1.6M | Add +6.9% |
| SPHD Invesco S&P 500 High Dividen | 0.23% | 31,114 | $1.6M | Add +2.7% |
| ADI Analog Devices Inc. | 0.23% | 4,062 | $1.6M | Add +9.8% |
| COR Cencora Inc. | 0.23% | 5,208 | $1.5M | Add +13.4% |
| HD Home Depot Inc. | 0.22% | 4,289 | $1.5M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.22% | 2,883 | $1.5M | Add +46.0% |
| MU Micron Technology Inc. | 0.22% | 1,685 | $1.5M | Add +85.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 15,253 | $1.5M | Add +2.7% |
| MPAA Motorcar Parts of America Inc. | 0.21% | 93,443 | $1.4M | No change |
| WMT Walmart Inc. | 0.21% | 12,496 | $1.4M | Add +20.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 17,661 | $1.4M | Reduce -2.3% |
| LIN Linde PLC | 0.20% | 2,688 | $1.4M | Add +13.0% |
| XLE SS Energy Select Sector | 0.20% | 25,392 | $1.3M | Add +17.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,342 | $1.3M | Add +13.3% |
| RY Royal Bank of Canada | 0.20% | 6,501 | $1.3M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 5,507 | $1.3M | Add +18.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.19% | 34,974 | $1.3M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 15,085 | $1.2M | Reduce -4.9% |
| AFL Aflac Inc. | 0.18% | 10,660 | $1.2M | Add +15.0% |
| SMLF iShares US Smallcap Equity F | 0.18% | 13,596 | $1.2M | Add +3.6% |
| CB Chubb Ltd. | 0.17% | 3,479 | $1.2M | Add +17.3% |
| ORCL Oracle Corp. | 0.17% | 7,704 | $1.1M | Add +11.0% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 11,272 | $1.1M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.16% | 8,005 | $1.1M | Add +32.0% |
| CAT Caterpillar Inc. | 0.16% | 1,096 | $1.1M | Add +21.9% |
| DBC Invesco DB Commodity Index T | 0.16% | 40,225 | $1.1M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,660 | $1.1M | Add +29.8% |
| JNJ Johnson & Johnson | 0.16% | 4,361 | $1.1M | Add +40.6% |
| TXN Texas Instruments Inc. | 0.16% | 3,683 | $1.1M | Add +13.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.16% | 13,916 | $1.0M | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.15% | 9,373 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 6,556 | $1.0M | Add +33.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 2,662 | $973K | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,208 | $968K | Add +30.6% |
| CSCO Cisco Systems Inc. | 0.14% | 8,717 | $950K | Add +26.2% |
| PSX Phillips 66 | 0.14% | 5,585 | $932K | Add +7.6% |
| PWZ Invesco California Amt-Free | 0.14% | 37,887 | $929K | Add +1.2% |
| GD General Dynamics Corp. | 0.14% | 2,614 | $927K | Add +8.8% |
| IYR iShares US Real Estate ETF | 0.14% | 9,006 | $921K | Add +3.9% |
| EELV Invesco S&P Emerging Markets | 0.13% | 32,081 | $892K | Add +0.8% |
| PXF Invesco Rafi Developed Marke | 0.13% | 11,751 | $889K | Reduce -5.6% |
| CVX Chevron Corp. | 0.13% | 5,108 | $846K | Add +14.6% |
| RTX RTX Corp. | 0.12% | 4,424 | $842K | Add +8.8% |
| SYK Stryker Corp. | 0.12% | 2,586 | $834K | Add +20.9% |
| LRGF iShares US Equity Factor ETF | 0.12% | 10,656 | $806K | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 1,500 | $784K | Add +0.9% |
| BLK BlackRock Inc. | 0.11% | 786 | $769K | Add +11.3% |
| MCD McDonald's Corp. | 0.11% | 2,791 | $761K | Add +3.4% |
| TFPM Triple Flag Precious Met | 0.11% | 25,000 | $749K | New |
| V Visa Inc. Class A | 0.11% | 2,151 | $728K | Add +61.6% |
| AMAT Applied Materials Inc. | 0.11% | 1,180 | $714K | Add +44.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 944 | $690K | Add +14.7% |
| BAC Bank of America Corp. | 0.10% | 11,981 | $669K | Add +42.3% |
| FYX First Trust Small Cap Core A | 0.10% | 4,626 | $668K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.10% | 4,660 | $667K | Add +3.8% |
| INTC Intel Corp. | 0.10% | 6,135 | $664K | New |
| ADP Automatic Data Processing | 0.10% | 2,868 | $647K | Add +19.0% |
| ABBV Abbvie Inc. | 0.09% | 2,607 | $623K | Add +54.3% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 7,640 | $607K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 12,713 | $607K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 2,624 | $601K | Add +12.6% |
| AMGN Amgen Inc. | 0.09% | 1,644 | $588K | Add +14.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,633 | $586K | Add +41.5% |
| MRK Merck & Co. Inc. | 0.08% | 4,578 | $567K | Add +31.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 289 | $551K | Add +53.7% |
| NFLX Netflix Inc. | 0.08% | 7,276 | $551K | Add +6.4% |
| XYL Xylem Inc. | 0.08% | 4,601 | $544K | Add +3.3% |
| EWJ iShares MSCI Japan ETF | 0.08% | 5,809 | $542K | Reduce -16.9% |
| CGCP Cap Group Core Plus Income | 0.08% | 24,232 | $540K | Add +0.7% |
| BRO Brown & Brown Inc. | 0.08% | 8,235 | $531K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.08% | 3,464 | $508K | Add +1.6% |
| GEV GE Vernova Inc. | 0.07% | 479 | $505K | Add +36.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 9,847 | $498K | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 3,127 | $491K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.07% | 2,826 | $490K | Add +58.9% |
| SPGI S&P Global Inc. Class W | 0.07% | 1,197 | $487K | New |
| PAYX Paychex Inc. | 0.07% | 4,839 | $478K | Add +25.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,463 | $478K | New |
| SNDK Sandisk Corp. | 0.07% | 207 | $471K | New |
| UNP Union Pacific Corp. | 0.07% | 1,751 | $464K | Add +14.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 1,323 | $456K | Add +14.1% |
| LRCX Lam Research Corp. | 0.07% | 1,242 | $455K | New |
| ICE Intercontinental Exchange Inc. | 0.07% | 3,623 | $446K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.07% | 5,333 | $445K | Add +32.2% |
| BR Broadridge Financial Solutio | 0.07% | 3,226 | $442K | Reduce -8.7% |
| PEP Pepsico Inc. | 0.06% | 3,103 | $434K | Add +33.1% |
| SPCX Space Exploration Techn Class A | 0.06% | 2,534 | $433K | New |
| EMGF iShares Emerging Markets Equ | 0.06% | 5,904 | $433K | No change |
| VZ Verizon Communications Inc. | 0.06% | 10,040 | $417K | Add +31.3% |
| ITW Illinois Tool Works | 0.06% | 1,532 | $414K | Reduce -2.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 6,244 | $414K | Add +11.8% |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 7,077 | $410K | Reduce -1.1% |
| BP BP PLC-Spons ADR | 0.06% | 10,927 | $404K | Add +3.4% |
| MUB iShares National Muni Bond E | 0.06% | 3,729 | $401K | Reduce -14.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 3,472 | $392K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.06% | 4,959 | $389K | Add +42.3% |
| CTAS Cintas Corp. | 0.06% | 2,186 | $379K | Add +11.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 7,617 | $365K | Reduce -1.4% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 6,883 | $362K | Reduce -4.3% |
| DFAI Dimensional International Co. | 0.05% | 8,684 | $358K | No change |
| PM Philip Morris International | 0.05% | 2,009 | $357K | Add +32.1% |
| BA The Boeing Co. | 0.05% | 1,570 | $357K | Add +50.7% |
| KLAC KLA Corp. | 0.05% | 988 | $356K | New |
| C Citigroup Inc. | 0.05% | 2,531 | $354K | Reduce -8.2% |
| EWY iShares MSCI South Korea ETF | 0.05% | 1,821 | $354K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 3,424 | $350K | New |
| VLUE iShares MSCI USA Value Facto | 0.05% | 1,713 | $342K | Add +21.2% |
| PTH Invesco Dorsey Wright Health | 0.05% | 5,964 | $327K | Reduce -6.1% |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 3,364 | $324K | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.05% | 3,606 | $322K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,131 | $322K | New |
| NEE Nextera Energy Inc. | 0.05% | 3,607 | $311K | Add +52.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 4,129 | $309K | Reduce -1.9% |
| TTE Totalenergies SE | 0.05% | 4,039 | $305K | Add +29.3% |
| VGLT Vanguard Long-Term Treasury | 0.04% | 5,363 | $296K | Reduce -4.6% |
| ABT Abbott Laboratories | 0.04% | 3,059 | $288K | Add +16.6% |
| SBUX Starbucks Corp. | 0.04% | 2,875 | $288K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,872 | $288K | New |
| ETN Eaton Corp. PLC | 0.04% | 722 | $287K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,786 | $285K | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,252 | $280K | No change |
| WDC Western Digital Corp. | 0.04% | 571 | $279K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 8,354 | $278K | Add +6.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 1,788 | $276K | New |
| DAL Delta Air Lines Inc. | 0.04% | 2,958 | $272K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,810 | $270K | Add +28.6% |
| DELL Dell Technologies -C | 0.04% | 773 | $269K | New |
| SUB iShares Short-Term National | 0.04% | 2,445 | $260K | Reduce -1.6% |
| ECL Ecolab Inc. | 0.04% | 884 | $246K | Add +13.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 4,363 | $220K | Reduce -11.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 693 | $212K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 2,144 | $209K | Reduce -17.3% |
| EXPE Expedia Group Inc. | 0.03% | 816 | $209K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,607 | $209K | New |
| HON Honeywell International Inc. | 0.03% | 922 | $206K | Add +14.8% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 13,492 | $181K | New |
| TALK Talkspace Inc. | 0.02% | 20,411 | $106K | No change |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.02% | 13,771 | $102K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,074 | $81K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 12,008 | $2K | New |