| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.61% | 1,072,904 | $48.5M | Add +6.9% |
| VIG Vanguard Dividend Apprec ETF | 6.18% | 206,552 | $45.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 5.79% | 62,025 | $42.5M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 5.40% | 83,815 | $39.7M | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 4.44% | 389,335 | $32.6M | Add +1.1% |
| JPIE JPMorgan Income ETF | 4.09% | 648,730 | $30.0M | Add +21.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.91% | 46,767 | $28.7M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 3.88% | 37,801 | $28.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 3.07% | 445,624 | $22.5M | Add +6.0% |
| AAPL Apple Inc. | 2.22% | 59,951 | $16.3M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.97% | 160,514 | $14.4M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.93% | 20,777 | $14.2M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 1.93% | 98,503 | $14.1M | Add +4.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.88% | 213,965 | $13.8M | Add +5.7% |
| MSFT Microsoft Corp. | 1.85% | 28,092 | $13.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.55% | 49,422 | $11.4M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.50% | 35,195 | $11.0M | Reduce -0.6% |
| JBND JPMorgan Active Bond ETF | 1.31% | 178,190 | $9.6M | Add +1843.6% |
| IDV iShares International Select | 1.23% | 229,059 | $9.0M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 16,230 | $8.2M | Reduce -5.5% |
| GSSC Goldman Sachs Activebeta US | 1.10% | 106,847 | $8.1M | Add +10.2% |
| META Meta Platforms Inc. Class A | 1.02% | 11,390 | $7.5M | Add +4.7% |
| NVDA Nvidia Corp. | 0.95% | 37,526 | $7.0M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 121,790 | $7.0M | Add +8.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.95% | 131,716 | $7.0M | Add +28.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 136,874 | $6.9M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 26,221 | $6.8M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.85% | 70,442 | $6.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 17,518 | $5.9M | Add +2.1% |
| VFVA Vanguard U.S. Value Factor | 0.76% | 41,942 | $5.6M | Add +0.9% |
| V Visa Inc. Class A | 0.75% | 15,663 | $5.5M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.74% | 182,749 | $5.4M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.72% | 6,116 | $5.3M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 101,368 | $5.2M | Add +630.2% |
| MINT PIMCO Enhanced Short Maturit | 0.70% | 51,349 | $5.2M | Add +4.5% |
| GSLC Goldman Activebeta US LC ETF | 0.69% | 38,238 | $5.1M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 50,284 | $5.0M | Reduce -44.1% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 63,872 | $5.0M | Reduce -1.4% |
| GMUB GS Municipal Income ETF | 0.66% | 94,807 | $4.9M | Add +473.6% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 95,287 | $4.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.61% | 12,940 | $4.5M | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 0.60% | 45,725 | $4.4M | Reduce -0.0% |
| COLB Columbia Banking System Inc. | 0.53% | 140,432 | $3.9M | Add +4.3% |
| CEG Constellation Energy | 0.53% | 10,987 | $3.9M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.53% | 38,710 | $3.9M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 21,496 | $3.8M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 11,845 | $3.8M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.50% | 34,220 | $3.7M | Reduce -21.8% |
| FNF Fidelity National Financial | 0.45% | 60,167 | $3.3M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 10,886 | $3.2M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.42% | 25,287 | $3.1M | Add +1.1% |
| SOFI Sofi Technologies Inc. | 0.39% | 109,483 | $2.9M | Add +0.4% |
| ABBV Abbvie Inc. | 0.39% | 12,511 | $2.9M | Add +4.2% |
| MLPA Global X MLP ETF | 0.37% | 56,649 | $2.7M | Add +14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.37% | 9,076 | $2.7M | Reduce -0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 55,528 | $2.6M | Add +9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 12,125 | $2.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.35% | 8,093 | $2.5M | Reduce -1.7% |
| JMUB JPMorgan Municipal ETF | 0.34% | 49,968 | $2.5M | Add +42.8% |
| IAU iShares Gold Trust | 0.32% | 28,652 | $2.3M | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,742 | $2.2M | Add +0.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.28% | 31,286 | $2.0M | New |
| VOO Vanguard S&P 500 ETF | 0.27% | 3,214 | $2.0M | Add +33.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 10,899 | $2.0M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 60,005 | $2.0M | Add +7.8% |
| NFLX Netflix Inc. | 0.26% | 20,414 | $1.9M | Reduce -2.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 35,926 | $1.7M | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 24,004 | $1.7M | Reduce -90.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.23% | 19,569 | $1.7M | Add +22.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,248 | $1.6M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.21% | 9,205 | $1.6M | Reduce -1.4% |
| CVX Chevron Corp. | 0.21% | 9,879 | $1.5M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 23,269 | $1.5M | Add +3.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.19% | 61,030 | $1.4M | Add +22.3% |
| MLN Vaneck Long Muni ETF | 0.17% | 72,735 | $1.3M | Add +10.1% |
| XLE SS Energy Select Sector | 0.17% | 27,810 | $1.2M | Reduce -9.4% |
| GLD SPDR Gold Shares | 0.16% | 2,982 | $1.2M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,304 | $1.1M | Add +328.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 12,642 | $1.1M | Add +24.1% |
| PSX Phillips 66 | 0.15% | 8,622 | $1.1M | Add +2.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 5,390 | $1.1M | Add +0.5% |
| XLRE SS Real Estate Select Sector | 0.15% | 26,764 | $1.1M | Reduce -33.4% |
| MCD McDonald's Corp. | 0.15% | 3,517 | $1.1M | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 39,784 | $1.1M | Add +123.2% |
| WMT Walmart Inc. | 0.14% | 8,993 | $1.0M | Add +10.0% |
| MU Micron Technology Inc. | 0.14% | 3,480 | $993K | Add +25.7% |
| XOM Exxon Mobil Corp. | 0.13% | 8,218 | $989K | Add +1.1% |
| PWR Quanta Services Inc. | 0.13% | 2,325 | $981K | Add +16.8% |
| TSLA Tesla Inc. | 0.13% | 2,181 | $981K | Add +1.3% |
| RKLB Rocket Lab Corp. | 0.13% | 13,466 | $939K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.13% | 1,905 | $922K | Add +0.5% |
| DCTH Delcath Systems Inc. | 0.12% | 90,500 | $914K | Add +5.8% |
| USB US Bancorp | 0.12% | 16,774 | $895K | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,977 | $882K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 12,891 | $851K | Reduce -0.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.11% | 8,876 | $841K | Reduce -5.0% |
| MAA Mid-America Apartment Comm | 0.11% | 6,010 | $835K | Reduce -18.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 6,924 | $832K | Reduce -11.5% |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 10,928 | $816K | Add +4.0% |
| VXF Vanguard Extended Market ETF | 0.11% | 3,850 | $805K | Add +30.6% |
| CAT Caterpillar Inc. | 0.11% | 1,378 | $789K | Add +0.1% |
| MO Altria Group Inc. | 0.10% | 13,314 | $768K | Add +1.6% |
| PEP Pepsico Inc. | 0.10% | 5,334 | $766K | Reduce -0.5% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 8,593 | $757K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.10% | 5,152 | $738K | Add +0.7% |
| T AT&T Inc. | 0.10% | 29,473 | $732K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,496 | $730K | Reduce -5.9% |
| SO The Southern Co. | 0.10% | 8,125 | $709K | Add +1.1% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,399 | $704K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,243 | $691K | Add +6.3% |
| SBUX Starbucks Corp. | 0.09% | 8,014 | $675K | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.09% | 1,000 | $654K | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,387 | $649K | Add +15.5% |
| FG F&G Annuities & Life Inc. | 0.09% | 20,671 | $638K | Add +7.9% |
| JNJ Johnson & Johnson | 0.08% | 2,964 | $613K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,825 | $603K | Add +4.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.08% | 41,575 | $586K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,598 | $585K | Add +0.5% |
| IWY iShares Russell Top 200 Grow | 0.08% | 2,069 | $573K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.08% | 532 | $571K | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,401 | $565K | Add +36.5% |
| CSCO Cisco Systems Inc. | 0.08% | 7,302 | $563K | Reduce -1.0% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,966 | $559K | New |
| JQUA JPMorgan US Quality Factor | 0.08% | 8,798 | $556K | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 19,781 | $543K | Reduce -19.6% |
| PM Philip Morris International | 0.07% | 3,372 | $541K | Add +1.8% |
| KO The Coca-Cola Co. | 0.07% | 7,436 | $520K | Reduce -3.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 13,543 | $520K | Add +27.3% |
| CCB Coastal Financial Corp. | 0.07% | 4,514 | $517K | No change |
| BA The Boeing Co. | 0.07% | 2,363 | $513K | Add +3.3% |
| VNLA Janus Henderson Short Durati | 0.07% | 10,136 | $498K | Reduce -5.3% |
| BAM Brookfield Asset Mgmt-A | 0.06% | 9,004 | $472K | Reduce -36.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 5,956 | $464K | Add +26.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,208 | $451K | Add +4.7% |
| PFF iShares Preferred & Income S | 0.06% | 14,284 | $442K | Reduce -36.9% |
| QBTS D-Wave Quantum Inc. | 0.06% | 16,476 | $431K | Add +7.9% |
| ETN Eaton Corp. PLC | 0.06% | 1,324 | $422K | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 7,904 | $418K | Add +0.7% |
| BND Vanguard Total Bond Market | 0.06% | 5,586 | $414K | Add +16.7% |
| MRK Merck & Co. Inc. | 0.06% | 3,916 | $412K | Add +4.8% |
| ADP Automatic Data Processing | 0.06% | 1,579 | $406K | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 379 | $405K | Add +6.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,404 | $403K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,224 | $396K | Add +0.5% |
| WELL Welltower Inc. | 0.05% | 2,131 | $396K | Add +12.6% |
| DHS Wisdomtree US High Dividend | 0.05% | 3,810 | $388K | Add +2.3% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,000 | $387K | No change |
| AMAT Applied Materials Inc. | 0.05% | 1,503 | $386K | Reduce -18.0% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,405 | $384K | Reduce -33.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 643 | $372K | Add +16.1% |
| AXP American Express Co. | 0.05% | 986 | $365K | Add +0.2% |
| AMD Advanced Micro Devices | 0.05% | 1,701 | $364K | Add +25.9% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 3,098 | $364K | Add +27.9% |
| DUK Duke Energy Corp. | 0.05% | 3,097 | $363K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.05% | 8,788 | $358K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.05% | 3,812 | $355K | Reduce -1.8% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,525 | $345K | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 7,933 | $340K | Add +2.3% |
| XLK SS Technology Select Sector | 0.05% | 2,341 | $337K | Reduce -20.3% |
| FDVV Fidelity High Dividend ETF | 0.05% | 5,919 | $336K | Add +0.7% |
| NUV Nuveen Municipal Value | 0.05% | 36,720 | $333K | Add +30.9% |
| KLAC KLA Corp. | 0.04% | 263 | $320K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 5,311 | $320K | Reduce -4.1% |
| WM Waste Management Inc. | 0.04% | 1,447 | $318K | Reduce -11.8% |
| TT Trane Technologies PLC | 0.04% | 810 | $315K | Add +0.4% |
| FPEI First Trust Institutional PR | 0.04% | 16,090 | $312K | Add +4.9% |
| MMM 3M Co. | 0.04% | 1,936 | $310K | Add +0.1% |
| VIRT Virtu Financial Inc. Class A | 0.04% | 9,138 | $304K | Add +18.5% |
| INTC Intel Corp. | 0.04% | 8,250 | $304K | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,161 | $300K | Add +34.9% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,867 | $298K | Add +8.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 7,154 | $295K | Reduce -8.9% |
| EIPI FT Energy Income ETF | 0.04% | 14,593 | $290K | Add +1.9% |
| PCAR Paccar Inc. | 0.04% | 2,648 | $290K | Reduce -13.0% |
| BLK BlackRock Inc. | 0.04% | 270 | $290K | Add +5.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 3,153 | $288K | Reduce -24.2% |
| ORCL Oracle Corp. | 0.04% | 1,451 | $283K | Add +10.5% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 5,480 | $283K | Add +0.5% |
| CRWV Coreweave Inc. Class A | 0.04% | 3,948 | $283K | Add +72.5% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,027 | $282K | Add +0.1% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 5,503 | $281K | Reduce -4.3% |
| AMGN Amgen Inc. | 0.04% | 842 | $275K | Reduce -6.3% |
| CRCL Circle Internet Group Inc. | 0.04% | 3,455 | $274K | Add +83.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,278 | $274K | Add +14.6% |
| CTAS Cintas Corp. | 0.04% | 1,448 | $272K | No change |
| PFE Pfizer Inc. | 0.04% | 10,833 | $270K | Add +4.3% |
| BWXT BWX Technologies Inc. | 0.04% | 1,560 | $270K | Add +14.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,987 | $268K | Add +0.5% |
| ECL Ecolab Inc. | 0.04% | 1,011 | $265K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,742 | $260K | Add +9.4% |
| RTX RTX Corp. | 0.03% | 1,378 | $253K | Reduce -3.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 6,989 | $252K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,033 | $251K | Reduce -16.2% |
| ESPR Esperion Therapeutics Inc. | 0.03% | 67,555 | $250K | Add +58.8% |
| HD Home Depot Inc. | 0.03% | 718 | $247K | Reduce -20.1% |
| CRM Salesforce Inc. | 0.03% | 925 | $245K | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.03% | 1,008 | $243K | Add +3.3% |
| XLF SS Financial Select Sector | 0.03% | 4,378 | $240K | Reduce -10.9% |
| ALK Alaska Air Group Inc. | 0.03% | 4,730 | $238K | New |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,956 | $238K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,141 | $237K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 3,230 | $235K | New |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 4,938 | $233K | Add +1.0% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 3,324 | $221K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 5,668 | $220K | New |
| GSWO Goldman Sachs Activebeta Wor | 0.03% | 3,766 | $217K | New |
| JAVA JPMorgan Active Value ETF | 0.03% | 2,983 | $214K | Reduce -12.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,658 | $214K | Add +0.1% |
| PAYX Paychex Inc. | 0.03% | 1,892 | $212K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,840 | $209K | Add +3.7% |
| YUM Yum! Brands Inc. | 0.03% | 1,355 | $205K | Add +0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 2,983 | $204K | Reduce -14.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 4,508 | $203K | New |
| ET Energy Transfer LP | 0.02% | 10,692 | $176K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.01% | 15,800 | $82K | Add +46.3% |
| BTG B2GOLD Corp. | 0.01% | 12,000 | $54K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 10,500 | $30K | New |
| SABR Sabre Corp. | 0.00% | 15,000 | $20K | New |
| RNXT Renovorx Inc. | 0.00% | 10,000 | $8K | No change |