| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.64% | 1,070,071 | $56.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 5.83% | 66,264 | $49.6M | Add +4.7% |
| VIG Vanguard Dividend Apprec ETF | 5.79% | 208,342 | $49.3M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 4.43% | 303,789 | $37.7M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 4.26% | 438,817 | $36.3M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.19% | 48,429 | $35.7M | Add +9.7% |
| JPIE JPMorgan Income ETF | 3.86% | 712,743 | $32.8M | Add +8.5% |
| VGT Vanguard Info Tech ETF | 3.47% | 247,167 | $29.5M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 2.54% | 427,771 | $21.6M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 26,380 | $19.7M | Add +23.3% |
| IEMG iShares Core MSCI Emerging | 2.15% | 220,552 | $18.3M | Add +10.8% |
| AVUV Avantis US Small Cap Value | 2.08% | 141,618 | $17.7M | Add +11.2% |
| AAPL Apple Inc. | 1.98% | 58,173 | $16.8M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.94% | 168,070 | $16.5M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 1.87% | 100,515 | $15.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 43,690 | $13.2M | Add +3.1% |
| JBND JPMorgan Active Bond ETF | 1.48% | 235,617 | $12.6M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.45% | 51,604 | $12.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.43% | 34,054 | $12.2M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.31% | 51,078 | $11.1M | Add +11.2% |
| MSFT Microsoft Corp. | 1.30% | 29,655 | $11.1M | Add +4.1% |
| IDV iShares International Select | 1.29% | 264,035 | $10.9M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 18,292 | $9.2M | Add +9.8% |
| GMUB GS Municipal Income ETF | 0.97% | 159,690 | $8.2M | Add +30.1% |
| NVDA Nvidia Corp. | 0.91% | 38,583 | $7.7M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 152,144 | $7.7M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 129,883 | $7.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 19,220 | $7.1M | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 0.79% | 69,791 | $6.7M | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 0.79% | 192,079 | $6.7M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 130,140 | $6.6M | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.76% | 11,545 | $6.5M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 63,051 | $6.3M | Reduce -35.5% |
| VFVA Vanguard U.S. Value Factor | 0.74% | 42,696 | $6.3M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.68% | 57,744 | $5.8M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.67% | 6,139 | $5.7M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.65% | 66,691 | $5.5M | Add +4.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 91,151 | $5.5M | Add +0.3% |
| AMLP Alerian MLP ETF | 0.58% | 95,469 | $5.0M | Add +77.3% |
| GSLC Goldman Activebeta US LC ETF | 0.58% | 34,819 | $4.9M | Reduce -4.5% |
| COLB Columbia Banking System Inc. | 0.58% | 153,275 | $4.9M | Add +7.7% |
| AVGO Broadcom Inc. | 0.55% | 12,366 | $4.7M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.52% | 162,111 | $4.4M | Add +11.2% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 46,752 | $4.4M | Add +10.3% |
| XLRE SS Real Estate Select Sector | 0.51% | 98,922 | $4.4M | Add +276.5% |
| V Visa Inc. Class A | 0.49% | 12,062 | $4.1M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 12,180 | $4.0M | Add +1.8% |
| JMUB JPMorgan Municipal ETF | 0.45% | 76,087 | $3.9M | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 4,854 | $3.7M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.42% | 32,831 | $3.5M | Reduce -4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 42,617 | $3.4M | Reduce -2.1% |
| MLPA Global X MLP ETF | 0.40% | 64,160 | $3.4M | Add +12.5% |
| AGG iShares Core U.S. Aggregate | 0.38% | 33,065 | $3.3M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.38% | 12,836 | $3.2M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.36% | 9,108 | $3.1M | Reduce -10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.35% | 8,157 | $3.0M | Reduce -7.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 62,298 | $2.9M | Add +8.1% |
| MU Micron Technology Inc. | 0.34% | 2,503 | $2.9M | Add +0.6% |
| FNF Fidelity National Financial | 0.33% | 59,560 | $2.8M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 11,516 | $2.8M | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.32% | 3,788 | $2.7M | Add +54.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 52,071 | $2.7M | Reduce -65.3% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 22,963 | $2.7M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,546 | $2.7M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 3,827 | $2.6M | Add +2.0% |
| CEG Constellation Energy | 0.25% | 8,445 | $2.1M | Reduce -26.1% |
| SOFI Sofi Technologies Inc. | 0.24% | 113,162 | $2.0M | Add +2.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.23% | 20,750 | $2.0M | Add +6.8% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 55,530 | $1.9M | Add +1.2% |
| PYLD PIMCO Multisector Bond Actv | 0.21% | 68,572 | $1.8M | Add +19.7% |
| JNJ Johnson & Johnson | 0.21% | 7,114 | $1.8M | Add +19.4% |
| CVX Chevron Corp. | 0.21% | 10,790 | $1.8M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.20% | 12,672 | $1.7M | Add +0.9% |
| IAU iShares Gold Trust | 0.20% | 22,826 | $1.7M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 24,027 | $1.7M | Add +0.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 19,863 | $1.5M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 15,983 | $1.5M | Add +8.0% |
| PSX Phillips 66 | 0.18% | 9,097 | $1.5M | Add +0.9% |
| CAT Caterpillar Inc. | 0.18% | 1,433 | $1.5M | Add +2.5% |
| RKLB Rocket Lab Corp. | 0.17% | 14,219 | $1.4M | Add +6.3% |
| NXP Nuveen Select Tax-Free Inc. | 0.17% | 100,310 | $1.4M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.16% | 1,164 | $1.4M | Add +15.3% |
| QCOM Qualcomm Inc. | 0.16% | 7,382 | $1.4M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.15% | 1,082 | $1.3M | Add +107.7% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 25,625 | $1.3M | New |
| MCD McDonald's Corp. | 0.15% | 4,628 | $1.3M | Add +31.2% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 13,581 | $1.2M | Add +13.7% |
| GSSC Goldman Sachs Activebeta US | 0.15% | 13,585 | $1.2M | Add +15.3% |
| XLE SS Energy Select Sector | 0.14% | 22,710 | $1.2M | Reduce -14.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 5,437 | $1.2M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.14% | 4,838 | $1.2M | Add +11.8% |
| DCTH Delcath Systems Inc. | 0.14% | 93,000 | $1.2M | No change |
| SNDK Sandisk Corp. | 0.14% | 508 | $1.2M | Add +48.1% |
| INTC Intel Corp. | 0.13% | 7,946 | $1.1M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.13% | 2,982 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,493 | $1.1M | Reduce -0.3% |
| WMT Walmart Inc. | 0.13% | 9,416 | $1.1M | Add +4.6% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.12% | 9,781 | $1.0M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 6,831 | $1.0M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.12% | 1,968 | $1.0M | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.12% | 20,775 | $996K | Reduce -39.6% |
| MO Altria Group Inc. | 0.12% | 13,841 | $996K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.12% | 6,765 | $992K | Add +24.5% |
| TSLA Tesla Inc. | 0.12% | 2,329 | $980K | Add +4.8% |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 12,162 | $977K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.11% | 1,666 | $968K | Reduce -28.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,370 | $954K | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 0.11% | 3,549 | $907K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,248 | $904K | Add +9.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 16,805 | $894K | Reduce -12.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,370 | $886K | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 443 | $881K | Add +12.2% |
| PEP Pepsico Inc. | 0.10% | 6,329 | $857K | Add +18.7% |
| CSCO Cisco Systems Inc. | 0.10% | 7,201 | $846K | Add +0.1% |
| USB US Bancorp | 0.10% | 13,946 | $842K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,941 | $827K | Reduce -3.8% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 8,527 | $821K | Add +0.2% |
| SBUX Starbucks Corp. | 0.10% | 7,936 | $811K | Reduce -0.6% |
| SO The Southern Co. | 0.09% | 8,278 | $792K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 24,944 | $791K | Add +25.3% |
| KLAC KLA Corp. | 0.09% | 2,598 | $784K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.09% | 10,483 | $748K | Reduce -2.7% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 6,403 | $719K | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 2,416 | $702K | Reduce -5.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 17,690 | $702K | Add +30.4% |
| MAA Mid-America Apartment Comm | 0.08% | 4,786 | $665K | Reduce -16.3% |
| PM Philip Morris International | 0.08% | 3,584 | $648K | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 7,374 | $635K | Reduce -11.2% |
| BA The Boeing Co. | 0.07% | 2,901 | $628K | Add +23.6% |
| T AT&T Inc. | 0.07% | 30,141 | $624K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.07% | 1,406 | $599K | Add +5.8% |
| JQUA JPMorgan US Quality Factor | 0.07% | 8,265 | $597K | Reduce -8.1% |
| MRK Merck & Co. Inc. | 0.07% | 4,622 | $594K | Add +5.7% |
| KO The Coca-Cola Co. | 0.07% | 7,290 | $592K | Reduce -3.0% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,996 | $580K | No change |
| VIRT Virtu Financial Inc. Class A | 0.07% | 9,500 | $566K | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 0.07% | 9,297 | $561K | Add +53.2% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,348 | $552K | Add +5.9% |
| CRWV Coreweave Inc. Class A | 0.06% | 5,321 | $530K | Add +10.6% |
| NUV Nuveen Municipal Value | 0.06% | 55,779 | $514K | Add +11.2% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 7,277 | $502K | Reduce -41.8% |
| FPEI First Trust Institutional PR | 0.06% | 25,778 | $497K | Add +30.2% |
| BIV Vanguard Intermediate-Term B | 0.06% | 6,399 | $491K | Add +6.8% |
| QBTS D-Wave Quantum Inc. | 0.06% | 20,326 | $488K | Add +14.4% |
| WELL Welltower Inc. | 0.06% | 2,144 | $487K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,714 | $474K | Add +49.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,404 | $464K | No change |
| DELL Dell Technologies -C | 0.05% | 1,062 | $458K | New |
| VNLA Janus Henderson Short Durati | 0.05% | 9,360 | $457K | Reduce -2.7% |
| DHS Wisdomtree US High Dividend | 0.05% | 3,897 | $443K | Add +1.6% |
| XLK SS Technology Select Sector | 0.05% | 2,323 | $443K | Reduce -2.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 19,310 | $442K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.05% | 3,386 | $428K | Add +4.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,000 | $426K | No change |
| BND Vanguard Total Bond Market | 0.05% | 5,805 | $426K | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.05% | 3,319 | $420K | Reduce -2.3% |
| FG F&G Annuities & Life Inc. | 0.05% | 15,644 | $416K | Reduce -20.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 9,557 | $405K | Add +29.2% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 9,004 | $404K | Add +0.1% |
| TT Trane Technologies PLC | 0.05% | 807 | $396K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 7,496 | $393K | Reduce -5.5% |
| AXP American Express Co. | 0.05% | 1,153 | $390K | Add +16.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 812 | $388K | Add +19.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 383 | $387K | Reduce -4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 732 | $383K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,680 | $376K | Add +6.6% |
| CRCL Circle Internet Group Inc. | 0.04% | 5,973 | $374K | Add +11.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 891 | $370K | Add +11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 738 | $370K | Add +7.7% |
| CRDO Credo Technology Group Holdi | 0.04% | 1,350 | $367K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 7,547 | $351K | Add +156.4% |
| CCB Coastal Financial Corp. | 0.04% | 4,514 | $350K | No change |
| WM Waste Management Inc. | 0.04% | 1,549 | $345K | Add +1.9% |
| VZ Verizon Communications Inc. | 0.04% | 8,132 | $344K | Reduce -1.6% |
| STX Seagate Technology Holdings | 0.04% | 355 | $343K | New |
| ADP Automatic Data Processing | 0.04% | 1,480 | $331K | Reduce -0.1% |
| EIPI FT Energy Income ETF | 0.04% | 15,097 | $330K | Add +1.7% |
| PFF iShares Preferred & Income S | 0.04% | 10,656 | $325K | Reduce -25.9% |
| AMGN Amgen Inc. | 0.04% | 890 | $322K | Add +5.2% |
| WFC Wells Fargo & Co. | 0.04% | 3,888 | $321K | Add +2.1% |
| PCAR Paccar Inc. | 0.04% | 2,660 | $320K | Add +0.2% |
| MMM 3M Co. | 0.04% | 1,936 | $313K | Add +0.1% |
| SUB iShares Short-Term National | 0.04% | 2,943 | $313K | New |
| DON Wisdomtree US Midcap Dividen | 0.04% | 5,522 | $312K | Add +0.4% |
| BWXT BWX Technologies Inc. | 0.04% | 1,603 | $312K | Add +1.0% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,998 | $308K | Add +0.3% |
| DINO HF Sinclair Corp. | 0.04% | 4,315 | $301K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,001 | $299K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.04% | 3,932 | $298K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.03% | 3,817 | $296K | New |
| RTX RTX Corp. | 0.03% | 1,558 | $296K | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 5,198 | $292K | Add +6.6% |
| ECL Ecolab Inc. | 0.03% | 1,017 | $283K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,288 | $281K | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 6,918 | $279K | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,001 | $275K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.03% | 3,569 | $273K | New |
| MCK McKesson Corp. | 0.03% | 360 | $272K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 792 | $272K | New |
| GSWO Goldman Sachs Activebeta Wor | 0.03% | 4,198 | $266K | Add +7.9% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 2,739 | $261K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 5,734 | $259K | New |
| GVA Granite Construction Inc. | 0.03% | 1,621 | $256K | New |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 4,956 | $252K | No change |
| CTAS Cintas Corp. | 0.03% | 1,448 | $246K | No change |
| GSC Goldman Sachs Small Cap Equi | 0.03% | 3,528 | $244K | New |
| FIX Comfort Systems USA Inc. | 0.03% | 123 | $244K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 3,904 | $243K | Reduce -0.2% |
| JAVA JPMorgan Active Value ETF | 0.03% | 3,014 | $239K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,735 | $239K | Reduce -15.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,660 | $236K | Add +0.1% |
| MLN Vaneck Long Muni ETF | 0.03% | 13,116 | $233K | Reduce -79.7% |
| MELI MercadoLibre Inc. | 0.03% | 137 | $233K | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.03% | 1,025 | $226K | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 4,508 | $225K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 3,332 | $225K | Add +0.1% |
| PFE Pfizer Inc. | 0.03% | 9,347 | $225K | Reduce -14.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 312 | $219K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,492 | $218K | Add +0.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 645 | $216K | New |
| IXN iShares Global Tech ETF | 0.03% | 1,483 | $214K | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 2,077 | $214K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 880 | $213K | New |
| HD Home Depot Inc. | 0.02% | 586 | $207K | Reduce -5.0% |
| TLN Talen Energy Corp. | 0.02% | 528 | $203K | New |
| BTG B2GOLD Corp. | 0.01% | 12,000 | $45K | No change |
| SABR Sabre Corp. | 0.00% | 15,000 | $31K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 15,525 | $20K | Add +3.5% |