| SCHF Schwab Intl Equity ETF | 7.21% | 1,054,504 | $29.2M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.12% | 77,929 | $28.8M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.74% | 36,538 | $27.3M | Reduce -9.3% |
| DBND Doubleline Oppor Cor BND-Usd | 5.87% | 521,491 | $23.8M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 4.84% | 119,402 | $19.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.93% | 21,272 | $15.9M | Add +9.4% |
| NVDA Nvidia Corp. | 3.24% | 65,497 | $13.1M | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 2.82% | 39,277 | $11.4M | Reduce -3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 2.78% | 181,078 | $11.3M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 2.74% | 74,689 | $11.1M | Add +0.7% |
| MUNI PIMCO Intermediate Municipal | 2.71% | 208,454 | $11.0M | Reduce -8.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.56% | 190,058 | $10.4M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 2.53% | 323,158 | $10.2M | Add +4.5% |
| LVHI Franklin International Low V | 2.44% | 243,547 | $9.9M | Add +18.3% |
| XCEM Columbia Em Core Ex-China | 2.34% | 179,048 | $9.5M | Add +7.2% |
| AAPL Apple Inc. | 2.31% | 32,288 | $9.3M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.11% | 125,755 | $8.6M | New |
| SMMD iShares Russell 2500 ETF | 2.09% | 92,212 | $8.4M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.89% | 11,118 | $7.6M | Reduce -2.6% |
| GRNY Fundstr Gran SH US LRG Cap | 1.36% | 198,482 | $5.5M | Add +10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 67,674 | $5.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.17% | 13,301 | $4.8M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.15% | 15,558 | $4.7M | Reduce -13.4% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 21,441 | $4.6M | Add +3.2% |
| MSFT Microsoft Corp. | 1.11% | 12,014 | $4.5M | Add +0.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.07% | 95,738 | $4.3M | Add +44.0% |
| MDY State Street SPDR S&P Midcap | 1.06% | 6,106 | $4.3M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 55,196 | $4.3M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.02% | 17,336 | $4.1M | Reduce -4.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 47,792 | $4.0M | Add +0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.89% | 78,542 | $3.6M | Add +41.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 4,475 | $3.3M | Reduce -5.9% |
| AVGO Broadcom Inc. | 0.58% | 6,252 | $2.4M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.50% | 3,610 | $2.0M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.49% | 5,439 | $2.0M | Add +6.0% |
| GLW Corning Inc. | 0.47% | 7,426 | $1.9M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 5,065 | $1.7M | Reduce -15.8% |
| IWF iShares Russell 1000 Growth | 0.40% | 13,004 | $1.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 22,229 | $1.6M | Reduce -2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.38% | 8,221 | $1.5M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 26,443 | $1.5M | Add +1.2% |
| XLK SS Technology Select Sector | 0.35% | 7,538 | $1.4M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.34% | 11,881 | $1.4M | Reduce -11.6% |
| BX Blackstone Inc. | 0.34% | 11,730 | $1.4M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.34% | 30,159 | $1.4M | Add +53.2% |
| MO Altria Group Inc. | 0.33% | 18,606 | $1.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,754 | $1.3M | Reduce -11.6% |
| V Visa Inc. Class A | 0.32% | 3,785 | $1.3M | Reduce -3.5% |
| BAC Bank of America Corp. | 0.32% | 22,481 | $1.3M | Add +9.7% |
| IWB iShares Russell 1000 ETF | 0.31% | 3,101 | $1.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,439 | $1.2M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.29% | 976 | $1.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 0.25% | 7,860 | $1.0M | Reduce -6.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.25% | 8,834 | $1.0M | Reduce -26.3% |
| ABBV Abbvie Inc. | 0.24% | 3,881 | $977K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.24% | 962 | $973K | Add +41.9% |
| COST Costco Wholesale Corp. | 0.23% | 989 | $925K | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,158 | $897K | Reduce -6.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 17,406 | $889K | Reduce -11.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 432 | $860K | Reduce -23.5% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,287 | $797K | Reduce -9.3% |
| WMT Walmart Inc. | 0.19% | 6,870 | $778K | Reduce -19.0% |
| KO The Coca-Cola Co. | 0.19% | 9,506 | $773K | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,423 | $735K | Add +12.8% |
| AMD Advanced Micro Devices | 0.18% | 1,222 | $710K | New |
| IAU iShares Gold Trust | 0.17% | 9,321 | $704K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.17% | 1,638 | $689K | Add +15.7% |
| RY Royal Bank of Canada | 0.17% | 3,235 | $669K | No change |
| WFC Wells Fargo & Co. | 0.16% | 8,043 | $665K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.16% | 2,220 | $662K | Add +15.4% |
| AMGN Amgen Inc. | 0.16% | 1,801 | $652K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.16% | 15,200 | $644K | Add +12.3% |
| MAR Marriott International Class A | 0.16% | 1,713 | $635K | Reduce -2.2% |
| PKG Packaging Corp. of America | 0.16% | 2,639 | $629K | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 0.15% | 900 | $591K | Reduce -1.8% |
| STX Seagate Technology Holdings | 0.14% | 608 | $587K | Reduce -28.3% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 6,093 | $581K | Add +11.0% |
| WSM Williams-Sonoma Inc. | 0.14% | 2,484 | $579K | Reduce -7.5% |
| CVX Chevron Corp. | 0.14% | 3,470 | $575K | Add +8.5% |
| CAT Caterpillar Inc. | 0.13% | 486 | $517K | Reduce -7.4% |
| SPCX Space Exploration Techn Class A | 0.12% | 2,939 | $502K | New |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 8,903 | $500K | Add +0.4% |
| PM Philip Morris International | 0.12% | 2,733 | $494K | Add +7.1% |
| AIG American International Group | 0.12% | 6,581 | $490K | Add +1.5% |
| NFLX Netflix Inc. | 0.12% | 6,860 | $490K | Add +27.3% |
| WM Waste Management Inc. | 0.12% | 2,171 | $484K | Reduce -1.4% |
| HD Home Depot Inc. | 0.12% | 1,367 | $482K | Reduce -21.6% |
| GRMN Garmin Ltd. | 0.11% | 1,875 | $445K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.11% | 871 | $444K | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.11% | 371 | $436K | Add +22.4% |
| UNP Union Pacific Corp. | 0.11% | 1,586 | $432K | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,125 | $420K | Add +31.4% |
| MRVL Marvell Technology Inc. | 0.10% | 1,353 | $403K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 8,777 | $398K | Add +0.6% |
| MU Micron Technology Inc. | 0.10% | 343 | $396K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 515 | $393K | Reduce -40.5% |
| LIN Linde PLC | 0.09% | 726 | $377K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 785 | $375K | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,683 | $367K | Add +4.9% |
| PFE Pfizer Inc. | 0.09% | 14,858 | $358K | Reduce -13.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 25,719 | $357K | Add +22.8% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 10,660 | $355K | Reduce -13.3% |
| IYG iShares U.S. Financial Servi | 0.09% | 3,816 | $345K | New |
| WDC Western Digital Corp. | 0.08% | 538 | $344K | Reduce -46.5% |
| INTC Intel Corp. | 0.08% | 2,443 | $341K | New |
| VLO Valero Energy Corp. | 0.08% | 1,246 | $325K | Add +17.3% |
| DELL Dell Technologies -C | 0.08% | 726 | $313K | New |
| JNJ Johnson & Johnson | 0.08% | 1,211 | $308K | Add +15.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 878 | $299K | New |
| GEN Gen Digital Inc. | 0.07% | 11,860 | $295K | Add +1.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 5,302 | $295K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,463 | $287K | Reduce -0.2% |
| BA The Boeing Co. | 0.07% | 1,285 | $278K | Add +3.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.07% | 3,338 | $276K | Add +0.5% |
| RTX RTX Corp. | 0.07% | 1,442 | $274K | Add +2.0% |
| ADX Adams Diversified Equity | 0.07% | 10,444 | $267K | No change |
| KLAC KLA Corp. | 0.07% | 874 | $264K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,667 | $261K | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,145 | $261K | Add +3.4% |
| COP Conocophillips | 0.06% | 2,404 | $250K | Add +38.9% |
| EOG EOG Resources Inc. | 0.06% | 1,892 | $245K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 4,748 | $240K | Reduce -29.6% |
| ETN Eaton Corp. PLC | 0.06% | 562 | $240K | New |
| ORCL Oracle Corp. | 0.06% | 1,629 | $239K | Add +17.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 3,903 | $237K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 836 | $235K | Add +0.5% |
| DHR Danaher Corp. | 0.06% | 1,227 | $234K | Reduce -25.5% |
| TT Trane Technologies PLC | 0.06% | 471 | $231K | New |
| C Citigroup Inc. | 0.06% | 1,645 | $230K | New |
| IBKR Interactive Brokers Gro Class A | 0.06% | 2,623 | $228K | New |
| MA Mastercard Inc. Class A | 0.06% | 438 | $225K | Reduce -17.5% |
| FTNT Fortinet Inc. | 0.06% | 1,460 | $224K | New |
| UPS United Parcel Service Class B | 0.06% | 2,073 | $223K | New |
| HDV iShares Core High Dividend E | 0.05% | 7,901 | $217K | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,296 | $216K | Add +10.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 1,878 | $213K | New |
| MCD McDonald's Corp. | 0.05% | 787 | $213K | Reduce -7.8% |
| DRI Darden Restaurants Inc. | 0.05% | 1,027 | $212K | New |
| MS Morgan Stanley | 0.05% | 1,002 | $210K | New |
| LRCX Lam Research Corp. | 0.05% | 479 | $208K | New |
| CB Chubb Ltd. | 0.05% | 596 | $203K | New |
| AXP American Express Co. | 0.05% | 593 | $201K | New |
| GAB Gabelli Equity Trust | 0.02% | 15,968 | $90K | Add +2.7% |
| TIDAL TRUST II | 0.02% | 60,004 | $85K | New |
| VRME Verifyme Inc. | 0.01% | 37,139 | $23K | No change |