| VIG Vanguard Dividend Apprec ETF | 6.31% | 196,169 | $40.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 5.88% | 60,253 | $37.4M | Reduce -3.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.81% | 924,623 | $37.0M | Add +19.9% |
| IWF iShares Russell 1000 Growth | 5.48% | 82,157 | $34.9M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 4.90% | 375,744 | $31.2M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 3.93% | 37,694 | $25.0M | Add +2.2% |
| JPIE JPMorgan Income ETF | 3.76% | 517,157 | $24.0M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 42,169 | $23.3M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 3.35% | 420,353 | $21.3M | Add +24.7% |
| BLV Vanguard Long-Term Bond ETF | 3.06% | 279,916 | $19.5M | Add +21.2% |
| MSFT Microsoft Corp. | 2.20% | 28,168 | $14.0M | Reduce -2.5% |
| AAPL Apple Inc. | 1.96% | 60,739 | $12.5M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 1.93% | 92,078 | $12.3M | Add +6.8% |
| HDV iShares Core High Dividend E | 1.92% | 104,075 | $12.2M | Add +781.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 17,572 | $10.9M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.70% | 49,378 | $10.8M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.64% | 129,985 | $10.4M | Add +10.6% |
| SGOV iShares 0-3 Month Treasury B | 1.48% | 93,454 | $9.4M | Add +84.5% |
| META Meta Platforms Inc. Class A | 1.22% | 10,485 | $7.7M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 15,908 | $7.7M | Add +19.5% |
| XLRE SS Real Estate Select Sector | 1.11% | 171,121 | $7.1M | Add +18.9% |
| IEF iShares 7-10 Year Treasury B | 1.05% | 69,514 | $6.7M | Add +2399.6% |
| IDV iShares International Select | 1.00% | 184,141 | $6.4M | Add +76.2% |
| GOOGL Alphabet Inc. Class A | 0.98% | 35,260 | $6.2M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.97% | 69,088 | $6.2M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 106,080 | $6.0M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 121,438 | $6.0M | Add +42.9% |
| COST Costco Wholesale Corp. | 0.93% | 5,990 | $5.9M | Add +0.9% |
| MLPA Global X MLP ETF | 0.93% | 117,535 | $5.9M | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.90% | 36,113 | $5.7M | Add +3.9% |
| V Visa Inc. Class A | 0.88% | 15,684 | $5.6M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.82% | 94,887 | $5.2M | Reduce -48.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 16,539 | $5.0M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.79% | 59,056 | $5.0M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.76% | 173,720 | $4.8M | Add +16.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.75% | 90,848 | $4.8M | Add +1893.6% |
| MUB iShares National Muni Bond E | 0.75% | 45,843 | $4.8M | Add +20.0% |
| GSLC Goldman Activebeta US LC ETF | 0.75% | 39,145 | $4.8M | Add +30.1% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 44,052 | $4.4M | Add +18.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.69% | 18,455 | $4.4M | Add +894.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 90,974 | $4.1M | Reduce -79.7% |
| AGG iShares Core U.S. Aggregate | 0.63% | 40,239 | $4.0M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.57% | 13,166 | $3.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 11,793 | $3.4M | Reduce -0.8% |
| FNF Fidelity National Financial | 0.52% | 59,293 | $3.3M | Add +2.7% |
| CEG Constellation Energy | 0.50% | 9,819 | $3.2M | Reduce -14.4% |
| XLP SS Consumer Staples Sel Sect | 0.49% | 38,517 | $3.1M | Reduce -1.4% |
| COLB Columbia Banking System Inc. | 0.46% | 125,936 | $2.9M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 21,367 | $2.9M | Add +5.2% |
| NFLX Netflix Inc. | 0.43% | 2,061 | $2.8M | Add +119.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 9,520 | $2.7M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 9,618 | $2.7M | Reduce -64.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 13,355 | $2.6M | Reduce -73.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 51,430 | $2.4M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 4,718 | $2.4M | Add +0.9% |
| ABBV Abbvie Inc. | 0.35% | 11,872 | $2.2M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.34% | 10,592 | $2.2M | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.32% | 110,357 | $2.0M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.27% | 27,697 | $1.7M | New |
| SCHG Schwab US Large-Cap Growth | 0.25% | 54,387 | $1.6M | Add +6.4% |
| QCOM Qualcomm Inc. | 0.25% | 9,975 | $1.6M | Reduce -11.9% |
| CVX Chevron Corp. | 0.22% | 9,869 | $1.4M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 7,900 | $1.4M | Reduce -2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.21% | 28,539 | $1.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.19% | 21,457 | $1.2M | Add +15.8% |
| MLN Vaneck Long Muni ETF | 0.19% | 70,561 | $1.2M | Reduce -32.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 14,491 | $1.2M | Add +16.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.17% | 47,486 | $1.1M | Add +109.1% |
| MAA Mid-America Apartment Comm | 0.17% | 7,220 | $1.1M | Add +3.3% |
| MCD McDonald's Corp. | 0.16% | 3,564 | $1.0M | Add +1.8% |
| DCTH Delcath Systems Inc. | 0.16% | 76,000 | $1.0M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,787 | $1.0M | Add +0.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 5,340 | $1.0M | Add +0.5% |
| PSX Phillips 66 | 0.16% | 8,320 | $993K | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 8,749 | $956K | Reduce -30.3% |
| GLD SPDR Gold Shares | 0.15% | 3,114 | $949K | Add +60.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.14% | 8,912 | $862K | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 13,813 | $857K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,836 | $836K | Add +13.4% |
| JMUB JPMorgan Municipal ETF | 0.13% | 16,659 | $827K | Reduce -3.4% |
| USB US Bancorp | 0.13% | 17,995 | $814K | Reduce -24.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,821 | $811K | Reduce -2.5% |
| TSLA Tesla Inc. | 0.13% | 2,538 | $806K | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.12% | 1,712 | $793K | Add +12.6% |
| WMT Walmart Inc. | 0.12% | 8,100 | $792K | Add +3.9% |
| PEP Pepsico Inc. | 0.12% | 5,962 | $787K | Add +7.1% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 14,197 | $785K | No change |
| XOM Exxon Mobil Corp. | 0.12% | 7,261 | $783K | Add +2.5% |
| SBUX Starbucks Corp. | 0.12% | 8,383 | $768K | Add +23.1% |
| PFF iShares Preferred & Income S | 0.12% | 24,937 | $765K | Reduce -89.8% |
| MO Altria Group Inc. | 0.12% | 12,902 | $756K | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 7,496 | $755K | Add +17.7% |
| PWR Quanta Services Inc. | 0.12% | 1,958 | $740K | Add +6.4% |
| PG The Procter & Gamble Co. | 0.12% | 4,628 | $737K | Add +7.5% |
| CRM Salesforce Inc. | 0.12% | 2,699 | $736K | Reduce -39.6% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 8,636 | $709K | Add +0.3% |
| FG F&G Annuities & Life Inc. | 0.11% | 21,324 | $682K | Add +5.0% |
| T AT&T Inc. | 0.10% | 22,546 | $652K | Add +1.1% |
| JPEF JPMorgan Equity Focus ETF | 0.10% | 9,292 | $652K | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 7,309 | $645K | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 23,647 | $627K | Add +3.6% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,662 | $608K | Add +0.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.10% | 43,029 | $605K | Add +20.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 2,380 | $597K | Add +9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,354 | $594K | Reduce -0.4% |
| PM Philip Morris International | 0.08% | 2,926 | $533K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.08% | 1,373 | $533K | Add +3.5% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,519 | $532K | Add +0.3% |
| ADP Automatic Data Processing | 0.08% | 1,726 | $532K | Add +0.1% |
| JQUA JPMorgan US Quality Factor | 0.08% | 8,747 | $525K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.08% | 7,210 | $510K | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.08% | 7,273 | $505K | Reduce -8.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,611 | $474K | Add +11.3% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,919 | $473K | Add +35.4% |
| BA The Boeing Co. | 0.07% | 2,252 | $472K | Add +13.3% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,497 | $467K | Add +127.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 8,763 | $462K | Add +44.2% |
| VNLA Janus Henderson Short Durati | 0.07% | 9,295 | $457K | Reduce -17.3% |
| ETN Eaton Corp. PLC | 0.07% | 1,271 | $454K | Add +0.8% |
| JNJ Johnson & Johnson | 0.07% | 2,952 | $451K | Add +8.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 1,314 | $446K | Add +1.0% |
| HD Home Depot Inc. | 0.07% | 1,213 | $445K | Reduce -8.1% |
| SO The Southern Co. | 0.07% | 4,833 | $444K | Add +0.7% |
| CCB Coastal Financial Corp. | 0.07% | 4,514 | $437K | No change |
| LULU Lululemon Athletica Inc. | 0.07% | 1,809 | $430K | Reduce -9.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,183 | $429K | New |
| ITM Vaneck Intermediate Muni ETF | 0.07% | 9,407 | $428K | Reduce -3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,243 | $420K | Add +28.5% |
| GEV GE Vernova Inc. | 0.07% | 793 | $420K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 734 | $417K | No change |
| RKLB Rocket Lab Corp. | 0.06% | 11,285 | $404K | New |
| LLY Eli Lilly & Co. | 0.06% | 512 | $399K | Add +22.2% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 7,906 | $397K | Reduce -11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 4,303 | $395K | Reduce -41.1% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,909 | $368K | Reduce -18.3% |
| WM Waste Management Inc. | 0.06% | 1,582 | $362K | Reduce -18.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 10,630 | $359K | Add +23.2% |
| BND Vanguard Total Bond Market | 0.06% | 4,859 | $358K | Add +0.4% |
| DHS Wisdomtree US High Dividend | 0.06% | 3,697 | $355K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,372 | $353K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.06% | 3,179 | $352K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.06% | 8,143 | $352K | Reduce -6.6% |
| TT Trane Technologies PLC | 0.06% | 805 | $352K | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 1,000 | $351K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,805 | $331K | Add +1.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 7,621 | $329K | Add +1.8% |
| SMR Nuscale Power Corp. | 0.05% | 8,240 | $326K | New |
| CTAS Cintas Corp. | 0.05% | 1,444 | $322K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,657 | $310K | Reduce -2.2% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,982 | $308K | Add +1.0% |
| DUK Duke Energy Corp. | 0.05% | 2,588 | $305K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.05% | 3,844 | $304K | Add +9.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,133 | $304K | Add +16.7% |
| XLK SS Technology Select Sector | 0.05% | 1,169 | $296K | Add +3.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 6,938 | $289K | Add +41.5% |
| PCAR Paccar Inc. | 0.05% | 3,031 | $288K | Add +0.2% |
| WELL Welltower Inc. | 0.04% | 1,835 | $282K | Reduce -4.8% |
| FPEI First Trust Institutional PR | 0.04% | 14,760 | $280K | Add +27.6% |
| EIPI FT Energy Income ETF | 0.04% | 14,055 | $277K | Add +1.9% |
| PAYX Paychex Inc. | 0.04% | 1,887 | $274K | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 5,431 | $272K | Add +10.0% |
| ECL Ecolab Inc. | 0.04% | 1,008 | $272K | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,127 | $270K | Reduce -4.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,426 | $267K | Reduce -3.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,000 | $266K | No change |
| MU Micron Technology Inc. | 0.04% | 2,160 | $266K | New |
| ORCL Oracle Corp. | 0.04% | 1,216 | $266K | New |
| AMD Advanced Micro Devices | 0.04% | 1,873 | $266K | New |
| BLK BlackRock Inc. | 0.04% | 243 | $255K | Reduce -21.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 316 | $253K | New |
| WFC Wells Fargo & Co. | 0.04% | 3,133 | $251K | Reduce -8.7% |
| AXP American Express Co. | 0.04% | 787 | $251K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,037 | $249K | Reduce -7.5% |
| PFE Pfizer Inc. | 0.04% | 9,941 | $241K | Add +8.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,881 | $241K | Reduce -0.5% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 4,954 | $236K | Add +0.0% |
| KLAC KLA Corp. | 0.04% | 260 | $233K | New |
| XLF SS Financial Select Sector | 0.04% | 4,250 | $223K | Reduce -2.2% |
| JAVA JPMorgan Active Value ETF | 0.03% | 3,390 | $222K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.03% | 788 | $220K | Reduce -18.3% |
| DINO HF Sinclair Corp. | 0.03% | 5,291 | $217K | Reduce -18.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 301 | $213K | New |
| SKYE Skye Bioscience Inc. | 0.03% | 50,800 | $212K | Add +143.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,709 | $212K | New |
| LOW Lowe's Cos Inc. | 0.03% | 944 | $209K | Add +0.5% |
| INDA iShares MSCI India ETF | 0.03% | 3,647 | $203K | New |
| NUV Nuveen Municipal Value | 0.03% | 22,332 | $194K | Add +50.9% |
| MYO Myomo Inc. | 0.01% | 32,100 | $69K | Reduce -19.4% |
| ESPR Esperion Therapeutics Inc. | 0.01% | 42,555 | $42K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.01% | 10,800 | $41K | No change |
| RNXT Renovorx Inc. | 0.00% | 10,000 | $13K | New |