| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.15% | 1,003,372 | $43.1M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 6.14% | 199,485 | $43.0M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 5.82% | 60,932 | $40.8M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 5.61% | 83,851 | $39.3M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 4.62% | 384,891 | $32.4M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 4.03% | 37,860 | $28.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.93% | 45,909 | $27.6M | Add +8.9% |
| JPIE JPMorgan Income ETF | 3.55% | 536,064 | $24.9M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 3.04% | 420,195 | $21.3M | Reduce -0.0% |
| BLV Vanguard Long-Term Bond ETF | 2.54% | 250,780 | $17.8M | Reduce -10.4% |
| AAPL Apple Inc. | 2.17% | 59,725 | $15.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.11% | 28,600 | $14.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 20,142 | $13.4M | Add +14.6% |
| VYM Vanguard High DVD Yield ETF | 1.90% | 94,604 | $13.3M | Add +2.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.88% | 155,670 | $13.2M | Add +19.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.83% | 202,383 | $12.8M | Add +3842.8% |
| AMZN Amazon.com Inc. | 1.54% | 49,247 | $10.8M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 1.29% | 90,010 | $9.1M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 17,170 | $8.6M | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 1.23% | 35,393 | $8.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.14% | 10,878 | $8.0M | Add +3.8% |
| IDV iShares International Select | 1.07% | 206,025 | $7.5M | Add +11.9% |
| GSSC Goldman Sachs Activebeta US | 1.04% | 96,981 | $7.3M | New |
| NVDA Nvidia Corp. | 1.00% | 37,417 | $7.0M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 26,076 | $6.6M | Add +41.3% |
| VNQ Vanguard Real Estate ETF | 0.93% | 71,229 | $6.5M | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 129,615 | $6.5M | Add +6.7% |
| JEPI JPMorgan Equity Premium Inco | 0.91% | 112,268 | $6.4M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.80% | 6,090 | $5.6M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 17,154 | $5.6M | Add +3.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 102,407 | $5.5M | Add +12.7% |
| V Visa Inc. Class A | 0.76% | 15,587 | $5.3M | Reduce -0.6% |
| VFVA Vanguard U.S. Value Factor | 0.76% | 41,562 | $5.3M | New |
| SCHV Schwab US Large-Cap Value | 0.74% | 178,040 | $5.2M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.73% | 39,427 | $5.1M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.72% | 64,744 | $5.1M | Add +68.1% |
| MINT PIMCO Enhanced Short Maturit | 0.71% | 49,148 | $4.9M | Add +11.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 95,367 | $4.8M | Add +4.8% |
| MUB iShares National Muni Bond E | 0.66% | 43,749 | $4.7M | Reduce -4.6% |
| AVGO Broadcom Inc. | 0.63% | 13,476 | $4.4M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.63% | 45,734 | $4.4M | Reduce -34.2% |
| AGG iShares Core U.S. Aggregate | 0.57% | 40,037 | $4.0M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 21,228 | $3.9M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.53% | 60,953 | $3.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 11,509 | $3.6M | Reduce -2.4% |
| CEG Constellation Energy | 0.50% | 10,566 | $3.5M | Add +7.6% |
| COLB Columbia Banking System Inc. | 0.49% | 134,624 | $3.5M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 10,969 | $3.2M | Add +15.2% |
| HDV iShares Core High Dividend E | 0.44% | 25,018 | $3.1M | Reduce -76.0% |
| SOFI Sofi Technologies Inc. | 0.41% | 109,082 | $2.9M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.40% | 12,007 | $2.8M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 9,114 | $2.7M | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 12,187 | $2.5M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.36% | 2,088 | $2.5M | Add +1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 50,687 | $2.4M | Reduce -1.4% |
| MLPA Global X MLP ETF | 0.34% | 49,696 | $2.4M | Reduce -57.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 4,735 | $2.3M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.30% | 10,413 | $2.1M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,230 | $2.0M | Add +42.2% |
| IAU iShares Gold Trust | 0.27% | 26,044 | $1.9M | Reduce -6.0% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 55,680 | $1.8M | Add +2.4% |
| JMUB JPMorgan Municipal ETF | 0.25% | 34,988 | $1.8M | Add +110.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.25% | 35,773 | $1.7M | Add +25.4% |
| XLRE SS Real Estate Select Sector | 0.24% | 40,194 | $1.7M | Reduce -76.5% |
| CVX Chevron Corp. | 0.22% | 10,041 | $1.6M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.22% | 9,332 | $1.6M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 8,273 | $1.5M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,408 | $1.5M | Add +228.1% |
| XLE SS Energy Select Sector | 0.20% | 15,351 | $1.4M | Reduce -74.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 16,015 | $1.4M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 22,525 | $1.3M | Add +5.0% |
| MLN Vaneck Long Muni ETF | 0.16% | 66,057 | $1.2M | Reduce -6.4% |
| PSX Phillips 66 | 0.16% | 8,444 | $1.1M | Add +1.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.16% | 49,894 | $1.1M | Add +5.1% |
| MCD McDonald's Corp. | 0.16% | 3,600 | $1.1M | Add +1.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 5,365 | $1.1M | Add +0.5% |
| MAA Mid-America Apartment Comm | 0.15% | 7,353 | $1.0M | Add +1.8% |
| GLD SPDR Gold Shares | 0.14% | 2,699 | $959K | Reduce -13.3% |
| TSLA Tesla Inc. | 0.14% | 2,154 | $958K | Reduce -15.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,896 | $947K | Add +10.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 7,821 | $929K | Reduce -10.6% |
| DCTH Delcath Systems Inc. | 0.13% | 85,500 | $919K | Add +12.5% |
| XOM Exxon Mobil Corp. | 0.13% | 8,133 | $917K | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,187 | $889K | Add +253.6% |
| MO Altria Group Inc. | 0.12% | 13,111 | $866K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,962 | $846K | Reduce -6.2% |
| WMT Walmart Inc. | 0.12% | 8,175 | $843K | Add +0.9% |
| GMUB GS Municipal Income ETF | 0.12% | 16,528 | $841K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,956 | $834K | Add +4.2% |
| T AT&T Inc. | 0.12% | 29,266 | $826K | Add +29.8% |
| PWR Quanta Services Inc. | 0.12% | 1,991 | $825K | Add +1.7% |
| USB US Bancorp | 0.12% | 16,945 | $819K | Reduce -5.8% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 14,197 | $808K | No change |
| PG The Procter & Gamble Co. | 0.11% | 5,116 | $786K | Add +10.5% |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 10,503 | $778K | Add +13.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.11% | 9,343 | $776K | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,590 | $763K | Add +17.4% |
| SO The Southern Co. | 0.11% | 8,039 | $762K | Add +66.3% |
| PEP Pepsico Inc. | 0.11% | 5,362 | $753K | Reduce -10.1% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 8,570 | $746K | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,390 | $730K | Add +0.4% |
| SBUX Starbucks Corp. | 0.10% | 8,513 | $720K | Add +1.6% |
| PFF iShares Preferred & Income S | 0.10% | 22,621 | $715K | Reduce -9.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 13,883 | $709K | Add +68.4% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,582 | $690K | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 24,598 | $672K | Add +4.0% |
| CAT Caterpillar Inc. | 0.09% | 1,377 | $657K | Add +0.3% |
| RKLB Rocket Lab Corp. | 0.09% | 13,330 | $639K | Add +18.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,109 | $634K | Add +53.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 2,947 | $617K | Add +54.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,754 | $606K | Add +17.2% |
| GEV GE Vernova Inc. | 0.09% | 978 | $602K | Add +23.3% |
| FG F&G Annuities & Life Inc. | 0.09% | 19,164 | $599K | Reduce -10.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.09% | 41,212 | $596K | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 6,632 | $593K | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.08% | 3,033 | $562K | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 6,733 | $559K | Add +29.9% |
| IWY iShares Russell Top 200 Grow | 0.08% | 2,033 | $556K | Add +5.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,932 | $556K | Add +12.3% |
| PM Philip Morris International | 0.08% | 3,311 | $537K | Add +13.2% |
| JQUA JPMorgan US Quality Factor | 0.08% | 8,519 | $536K | Reduce -2.6% |
| VNLA Janus Henderson Short Durati | 0.08% | 10,701 | $527K | Add +15.1% |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,549 | $523K | Add +2.0% |
| KO The Coca-Cola Co. | 0.07% | 7,673 | $509K | Add +6.4% |
| ADP Automatic Data Processing | 0.07% | 1,731 | $508K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 7,377 | $505K | Add +1.4% |
| JBND JPMorgan Active Bond ETF | 0.07% | 9,168 | $497K | New |
| BA The Boeing Co. | 0.07% | 2,287 | $494K | Add +1.6% |
| CCB Coastal Financial Corp. | 0.07% | 4,514 | $488K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 17,822 | $478K | New |
| ETN Eaton Corp. PLC | 0.07% | 1,274 | $477K | Add +0.2% |
| MU Micron Technology Inc. | 0.07% | 2,768 | $463K | Add +28.1% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,154 | $422K | Reduce -12.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 7,853 | $416K | Reduce -10.4% |
| XLK SS Technology Select Sector | 0.06% | 1,469 | $414K | Add +25.7% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,154 | $406K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,161 | $382K | Reduce -3.3% |
| DUK Duke Energy Corp. | 0.05% | 3,068 | $380K | Add +18.6% |
| VZ Verizon Communications Inc. | 0.05% | 8,635 | $380K | Add +6.0% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,000 | $379K | No change |
| QBTS D-Wave Quantum Inc. | 0.05% | 15,276 | $377K | New |
| LLY Eli Lilly & Co. | 0.05% | 493 | $377K | Reduce -3.7% |
| DHS Wisdomtree US High Dividend | 0.05% | 3,726 | $375K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.05% | 1,833 | $375K | Add +1.6% |
| ORCL Oracle Corp. | 0.05% | 1,313 | $369K | Add +8.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 4,696 | $367K | Add +17.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 10,640 | $366K | Add +0.1% |
| HD Home Depot Inc. | 0.05% | 899 | $364K | Reduce -25.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,404 | $364K | Add +40.4% |
| WM Waste Management Inc. | 0.05% | 1,641 | $362K | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.05% | 3,209 | $356K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.05% | 4,785 | $356K | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 355 | $344K | Add +12.3% |
| TT Trane Technologies PLC | 0.05% | 807 | $341K | Add +0.3% |
| WELL Welltower Inc. | 0.05% | 1,892 | $337K | Add +3.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 7,752 | $336K | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.05% | 5,878 | $327K | New |
| AXP American Express Co. | 0.05% | 984 | $327K | Add +25.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 7,853 | $327K | Add +13.2% |
| WFC Wells Fargo & Co. | 0.05% | 3,880 | $325K | Add +23.8% |
| OKLO Oklo Inc. | 0.05% | 2,900 | $324K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 5,537 | $318K | Reduce -94.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,494 | $314K | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.04% | 3,736 | $314K | Reduce -2.8% |
| CRWV Coreweave Inc. Class A | 0.04% | 2,288 | $313K | New |
| MMM 3M Co. | 0.04% | 1,934 | $300K | New |
| PCAR Paccar Inc. | 0.04% | 3,045 | $299K | Add +0.5% |
| CTAS Cintas Corp. | 0.04% | 1,448 | $297K | Add +0.3% |
| BLK BlackRock Inc. | 0.04% | 255 | $297K | Add +4.9% |
| SMR Nuscale Power Corp. | 0.04% | 8,240 | $297K | No change |
| FPEI First Trust Institutional PR | 0.04% | 15,338 | $297K | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,427 | $293K | Add +0.0% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 5,748 | $293K | Reduce -27.3% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 5,452 | $285K | Add +0.4% |
| EIPI FT Energy Income ETF | 0.04% | 14,322 | $284K | Add +1.9% |
| KLAC KLA Corp. | 0.04% | 262 | $282K | Add +0.8% |
| ECL Ecolab Inc. | 0.04% | 1,010 | $277K | Add +0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,024 | $275K | Reduce -4.8% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 7,713 | $274K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,650 | $273K | Reduce -64.7% |
| INTC Intel Corp. | 0.04% | 8,105 | $272K | New |
| WPM Wheaton Precious Metals Corp. | 0.04% | 2,423 | $271K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,963 | $269K | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 554 | $269K | New |
| XLF SS Financial Select Sector | 0.04% | 4,916 | $265K | Add +15.7% |
| PFE Pfizer Inc. | 0.04% | 10,381 | $265K | Add +4.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,203 | $263K | New |
| AMGN Amgen Inc. | 0.04% | 899 | $254K | Add +14.1% |
| NUV Nuveen Municipal Value | 0.04% | 28,052 | $252K | Add +25.6% |
| BWXT BWX Technologies Inc. | 0.04% | 1,359 | $251K | New |
| CRCL Circle Internet Group Inc. | 0.04% | 1,884 | $250K | New |
| LOW Lowe's Cos Inc. | 0.04% | 976 | $245K | Add +3.4% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 4,956 | $245K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 304 | $242K | Add +1.0% |
| RTX RTX Corp. | 0.03% | 1,432 | $240K | New |
| PAYX Paychex Inc. | 0.03% | 1,889 | $240K | Add +0.1% |
| JAVA JPMorgan Active Value ETF | 0.03% | 3,401 | $235K | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 3,420 | $233K | New |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 4,890 | $228K | Reduce -48.0% |
| INDA iShares MSCI India ETF | 0.03% | 4,320 | $225K | Add +18.4% |
| DINO HF Sinclair Corp. | 0.03% | 4,271 | $224K | Reduce -19.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,825 | $220K | New |
| AMD Advanced Micro Devices | 0.03% | 1,351 | $219K | Reduce -27.9% |
| ETD Ethan Allen Interiors Inc. | 0.03% | 7,322 | $216K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,115 | $213K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,656 | $209K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,122 | $208K | New |
| CRM Salesforce Inc. | 0.03% | 874 | $207K | Reduce -67.6% |
| YUM Yum! Brands Inc. | 0.03% | 1,352 | $206K | New |
| ZG Zillow Group Inc. Class A | 0.03% | 2,742 | $204K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,774 | $203K | Add +3.8% |
| SKYE Skye Bioscience Inc. | 0.03% | 44,517 | $175K | Reduce -12.4% |
| ESPR Esperion Therapeutics Inc. | 0.02% | 42,555 | $113K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.01% | 10,800 | $56K | No change |
| RNXT Renovorx Inc. | 0.00% | 10,000 | $13K | No change |