| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.91% | 1,051,665 | $51.5M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 5.79% | 200,326 | $43.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 5.55% | 63,290 | $41.3M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 4.70% | 423,173 | $35.0M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 4.22% | 73,740 | $31.4M | Reduce -12.0% |
| JPIE JPMorgan Income ETF | 4.06% | 656,955 | $30.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 44,164 | $25.5M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 3.04% | 446,612 | $22.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 2.86% | 30,531 | $21.3M | Reduce -19.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.08% | 164,228 | $15.5M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 2.00% | 100,404 | $14.9M | Add +1.9% |
| AAPL Apple Inc. | 1.99% | 58,375 | $14.8M | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 1.89% | 127,306 | $14.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 21,392 | $13.9M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 1.86% | 198,992 | $13.9M | Add +2268.7% |
| JBND JPMorgan Active Bond ETF | 1.65% | 227,847 | $12.3M | Add +27.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.49% | 42,381 | $11.1M | Add +61.6% |
| AMZN Amazon.com Inc. | 1.43% | 50,973 | $10.6M | Add +3.1% |
| MSFT Microsoft Corp. | 1.42% | 28,478 | $10.5M | Add +1.4% |
| IDV iShares International Select | 1.39% | 243,396 | $10.4M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 1.36% | 35,114 | $10.1M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.32% | 97,715 | $9.8M | Add +94.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 45,929 | $9.0M | Add +456.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 16,665 | $8.0M | Add +2.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.05% | 149,876 | $7.8M | Add +13.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 150,291 | $7.5M | Add +9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 130,582 | $7.4M | Add +7.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 138,983 | $7.1M | Add +37.1% |
| NVDA Nvidia Corp. | 0.88% | 37,586 | $6.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.88% | 11,438 | $6.5M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.85% | 71,225 | $6.3M | Add +1.1% |
| GMUB GS Municipal Income ETF | 0.84% | 122,703 | $6.3M | Add +29.4% |
| COST Costco Wholesale Corp. | 0.83% | 6,172 | $6.1M | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.79% | 191,893 | $5.9M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 17,920 | $5.7M | Add +2.3% |
| VFVA Vanguard U.S. Value Factor | 0.76% | 42,269 | $5.7M | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.73% | 53,773 | $5.4M | Add +4.7% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 63,863 | $5.2M | Reduce -0.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 90,927 | $4.8M | Reduce -4.6% |
| GSLC Goldman Activebeta US LC ETF | 0.61% | 36,455 | $4.6M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.55% | 13,120 | $4.1M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 42,381 | $4.0M | Reduce -7.3% |
| HDV iShares Core High Dividend E | 0.53% | 29,158 | $4.0M | Add +15.3% |
| COLB Columbia Banking System Inc. | 0.52% | 142,295 | $3.9M | Add +1.3% |
| MUB iShares National Muni Bond E | 0.49% | 34,494 | $3.7M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 0.49% | 72,282 | $3.6M | Add +44.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 11,963 | $3.5M | Add +1.0% |
| V Visa Inc. Class A | 0.47% | 11,531 | $3.5M | Reduce -26.4% |
| AGG iShares Core U.S. Aggregate | 0.46% | 34,736 | $3.4M | Reduce -10.3% |
| CEG Constellation Energy | 0.43% | 11,421 | $3.2M | Add +4.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 21,691 | $3.2M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 10,880 | $3.1M | Reduce -0.1% |
| MLPA Global X MLP ETF | 0.41% | 57,045 | $3.1M | Add +0.7% |
| AMLP Alerian MLP ETF | 0.38% | 53,858 | $2.8M | New |
| FNF Fidelity National Financial | 0.38% | 60,694 | $2.8M | Add +0.9% |
| ABBV Abbvie Inc. | 0.37% | 12,647 | $2.8M | Add +1.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 57,626 | $2.7M | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 8,808 | $2.7M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 11,924 | $2.6M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,844 | $2.3M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 3,750 | $2.2M | Add +16.7% |
| CVX Chevron Corp. | 0.29% | 10,487 | $2.2M | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.29% | 12,557 | $2.1M | Add +52.8% |
| IAU iShares Gold Trust | 0.27% | 22,497 | $2.0M | Reduce -21.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 4,862 | $1.9M | Add +2.5% |
| SOFI Sofi Technologies Inc. | 0.24% | 110,792 | $1.8M | Add +1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 34,409 | $1.6M | Reduce -4.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 19,438 | $1.6M | Reduce -0.7% |
| PSX Phillips 66 | 0.22% | 9,017 | $1.6M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.22% | 10,227 | $1.6M | Reduce -6.2% |
| XLE SS Energy Select Sector | 0.22% | 26,412 | $1.6M | Reduce -5.0% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 54,869 | $1.6M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 23,819 | $1.5M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 57,278 | $1.5M | Add +44.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.20% | 102,794 | $1.5M | Add +147.3% |
| JNJ Johnson & Johnson | 0.20% | 5,960 | $1.5M | Add +101.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 20,281 | $1.4M | Reduce -90.5% |
| PWR Quanta Services Inc. | 0.18% | 2,451 | $1.3M | Add +5.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 14,805 | $1.3M | Add +17.1% |
| GLD SPDR Gold Shares | 0.17% | 2,982 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.16% | 1,990 | $1.2M | Add +4.5% |
| MLN Vaneck Long Muni ETF | 0.15% | 64,498 | $1.1M | Reduce -11.3% |
| WMT Walmart Inc. | 0.15% | 9,002 | $1.1M | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 5,414 | $1.1M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.15% | 8,527 | $1.1M | Reduce -7.4% |
| MCD McDonald's Corp. | 0.15% | 3,528 | $1.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.14% | 26,275 | $1.1M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.14% | 10,769 | $1.0M | Reduce -47.3% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 11,947 | $1.0M | Add +71.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.14% | 19,115 | $1.0M | Reduce -38.9% |
| CAT Caterpillar Inc. | 0.13% | 1,398 | $991K | Add +1.4% |
| MO Altria Group Inc. | 0.12% | 13,549 | $894K | Add +1.8% |
| VXF Vanguard Extended Market ETF | 0.12% | 4,326 | $890K | Add +12.4% |
| JPEF JPMorgan Equity Focus ETF | 0.12% | 12,376 | $889K | Add +13.3% |
| GEV GE Vernova Inc. | 0.12% | 1,010 | $881K | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 2,550 | $880K | Add +6.3% |
| T AT&T Inc. | 0.12% | 30,344 | $880K | Add +3.0% |
| GSSC Goldman Sachs Activebeta US | 0.12% | 11,777 | $878K | Reduce -89.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.12% | 8,981 | $876K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.12% | 3,562 | $870K | Reduce -1.0% |
| DCTH Delcath Systems Inc. | 0.12% | 93,000 | $863K | Add +2.8% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 12,496 | $859K | Reduce -47.9% |
| RKLB Rocket Lab Corp. | 0.12% | 13,374 | $859K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,903 | $858K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,672 | $856K | Reduce -1.7% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 6,501 | $852K | Add +109.8% |
| MU Micron Technology Inc. | 0.11% | 2,489 | $841K | Reduce -28.5% |
| PEP Pepsico Inc. | 0.11% | 5,333 | $828K | Reduce -0.0% |
| TSLA Tesla Inc. | 0.11% | 2,222 | $826K | Add +1.9% |
| SO The Southern Co. | 0.11% | 8,257 | $797K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.11% | 5,433 | $785K | Add +5.5% |
| USB US Bancorp | 0.10% | 14,867 | $773K | Reduce -11.4% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 8,509 | $760K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,881 | $745K | Add +14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,057 | $741K | Add +2.7% |
| SBUX Starbucks Corp. | 0.10% | 7,983 | $715K | Reduce -0.4% |
| MAA Mid-America Apartment Comm | 0.09% | 5,716 | $698K | Reduce -4.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,240 | $636K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 19,901 | $611K | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,384 | $605K | Reduce -7.5% |
| PM Philip Morris International | 0.08% | 3,561 | $589K | Add +5.6% |
| KO The Coca-Cola Co. | 0.08% | 7,518 | $572K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.07% | 7,194 | $558K | Reduce -1.5% |
| JQUA JPMorgan US Quality Factor | 0.07% | 8,992 | $551K | Add +2.2% |
| MRK Merck & Co. Inc. | 0.07% | 4,372 | $526K | Add +11.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 395 | $522K | Add +4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 13,564 | $519K | Add +94.1% |
| AMAT Applied Materials Inc. | 0.07% | 1,498 | $512K | Reduce -0.3% |
| CRCL Circle Internet Group Inc. | 0.07% | 5,357 | $511K | Add +55.0% |
| FG F&G Annuities & Life Inc. | 0.07% | 19,638 | $497K | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,996 | $497K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.06% | 521 | $479K | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.06% | 1,329 | $475K | Add +0.4% |
| AMD Advanced Micro Devices | 0.06% | 2,320 | $472K | Add +36.4% |
| VNLA Janus Henderson Short Durati | 0.06% | 9,624 | $470K | Reduce -5.0% |
| BA The Boeing Co. | 0.06% | 2,348 | $467K | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 5,990 | $462K | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,273 | $454K | Add +5.4% |
| GILD Gilead Sciences Inc. | 0.06% | 3,239 | $451K | Add +0.5% |
| NUV Nuveen Municipal Value | 0.06% | 50,170 | $451K | Add +36.6% |
| DUK Duke Energy Corp. | 0.06% | 3,398 | $445K | Add +9.7% |
| PFF iShares Preferred & Income S | 0.06% | 14,378 | $436K | Add +0.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 19,164 | $434K | Reduce -68.6% |
| BND Vanguard Total Bond Market | 0.06% | 5,814 | $428K | Add +4.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 1,404 | $427K | No change |
| WELL Welltower Inc. | 0.06% | 2,138 | $423K | Add +0.3% |
| DHS Wisdomtree US High Dividend | 0.06% | 3,834 | $419K | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 7,929 | $417K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.06% | 8,260 | $415K | Reduce -6.0% |
| VIRT Virtu Financial Inc. Class A | 0.06% | 9,365 | $412K | Add +2.5% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 8,997 | $400K | Reduce -0.1% |
| KLAC KLA Corp. | 0.05% | 263 | $387K | No change |
| FPEI First Trust Institutional PR | 0.05% | 19,804 | $376K | Add +23.1% |
| CRWV Coreweave Inc. Class A | 0.05% | 4,810 | $373K | Add +21.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,000 | $371K | No change |
| INTC Intel Corp. | 0.05% | 8,150 | $360K | Reduce -1.2% |
| WM Waste Management Inc. | 0.05% | 1,520 | $349K | Add +5.0% |
| CCB Coastal Financial Corp. | 0.05% | 4,514 | $344K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 399 | $337K | Reduce -69.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 685 | $337K | Add +6.5% |
| TT Trane Technologies PLC | 0.05% | 807 | $336K | Reduce -0.4% |
| FDVV Fidelity High Dividend ETF | 0.04% | 6,068 | $335K | Add +2.5% |
| EIPI FT Energy Income ETF | 0.04% | 14,845 | $334K | Add +1.7% |
| BWXT BWX Technologies Inc. | 0.04% | 1,587 | $324K | Add +1.7% |
| XLK SS Technology Select Sector | 0.04% | 2,370 | $315K | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 7,398 | $313K | Reduce -6.7% |
| PCAR Paccar Inc. | 0.04% | 2,654 | $306K | Add +0.2% |
| PFE Pfizer Inc. | 0.04% | 10,865 | $305K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.04% | 3,808 | $303K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.04% | 1,481 | $301K | Reduce -6.2% |
| AXP American Express Co. | 0.04% | 987 | $298K | Add +0.1% |
| AMGN Amgen Inc. | 0.04% | 846 | $298K | Add +0.5% |
| RTX RTX Corp. | 0.04% | 1,506 | $291K | Add +9.3% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 5,499 | $289K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,162 | $287K | Add +0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 7,089 | $285K | Reduce -0.9% |
| MMM 3M Co. | 0.04% | 1,934 | $281K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 3,001 | $275K | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,916 | $275K | Add +4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,451 | $271K | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,999 | $270K | Add +0.2% |
| ECL Ecolab Inc. | 0.04% | 1,012 | $269K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.04% | 4,303 | $268K | New |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,991 | $263K | Reduce -1.8% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,481 | $259K | Reduce -2.9% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,439 | $259K | Reduce -14.9% |
| QBTS D-Wave Quantum Inc. | 0.03% | 17,766 | $256K | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,270 | $252K | Add +4.1% |
| MELI MercadoLibre Inc. | 0.03% | 144 | $249K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,205 | $248K | Reduce -5.7% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,956 | $246K | No change |
| CTAS Cintas Corp. | 0.03% | 1,448 | $245K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 3,911 | $245K | Reduce -26.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,022 | $241K | Add +1.4% |
| ESPR Esperion Therapeutics Inc. | 0.03% | 87,555 | $240K | Add +29.6% |
| COP Conocophillips | 0.03% | 1,795 | $237K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,063 | $233K | Add +1.5% |
| ITM Vaneck Intermediate Muni ETF | 0.03% | 4,961 | $230K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 680 | $230K | New |
| PSLV Sprott Physical Silver Trust | 0.03% | 9,000 | $220K | New |
| GSWO Goldman Sachs Activebeta Wor | 0.03% | 3,890 | $219K | Add +3.3% |
| SNDK Sandisk Corp. | 0.03% | 343 | $218K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 797 | $216K | Reduce -56.3% |
| JAVA JPMorgan Active Value ETF | 0.03% | 2,990 | $215K | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 3,327 | $213K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.03% | 1,358 | $211K | Add +0.2% |
| ET Energy Transfer LP | 0.03% | 10,725 | $207K | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 4,508 | $205K | No change |
| INTU Intuit Inc. | 0.03% | 470 | $203K | New |
| HD Home Depot Inc. | 0.03% | 617 | $203K | Reduce -14.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,659 | $201K | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 2,943 | $151K | Reduce -78.3% |
| BTG B2GOLD Corp. | 0.01% | 12,000 | $54K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 15,000 | $25K | Reduce -5.1% |
| CRDF Cardiff Oncology Inc. | 0.00% | 15,000 | $24K | Add +42.9% |
| SABR Sabre Corp. | 0.00% | 15,000 | $22K | No change |