| IVV iShares Core S&P 500 ETF | 11.57% | 71,543 | $41.3M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 8.48% | 290,276 | $30.2M | Add +0.3% |
| MSFT Microsoft Corp. | 7.52% | 62,332 | $26.8M | Add +8.2% |
| DGRO iShares Core Dividend Growth | 6.05% | 344,302 | $21.6M | Add +0.4% |
| PWR Quanta Services Inc. | 5.12% | 61,276 | $18.3M | Add +0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.75% | 104,231 | $13.4M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.57% | 48,232 | $12.7M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 3.29% | 19,971 | $11.7M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.21% | 35,567 | $11.5M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.00% | 117,013 | $10.7M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.98% | 44,724 | $10.6M | Add +0.7% |
| BA The Boeing Co. | 2.68% | 62,978 | $9.6M | Add +6.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.47% | 33,319 | $8.8M | Add +1.8% |
| SCHV Schwab US Large-Cap Value | 2.46% | 109,233 | $8.8M | Add +1.3% |
| GRW TCW Durable Growth ETF | 2.20% | 211,959 | $7.9M | Reduce -3.4% |
| MTUM iShares MSCI USA Momentum Fa | 2.03% | 35,648 | $7.2M | Add +1.5% |
| XLK SS Technology Select Sector | 1.95% | 30,806 | $7.0M | Add +0.5% |
| FIXD First Trust Smith Opportunis | 1.80% | 141,814 | $6.4M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 1.77% | 50,337 | $6.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.64% | 15,264 | $5.9M | Add +3.6% |
| AAPL Apple Inc. | 1.61% | 24,651 | $5.7M | Add +3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.52% | 112,597 | $5.4M | Add +5.6% |
| CGMU Cap Group Municipal Income | 1.50% | 195,139 | $5.4M | Reduce -0.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.01% | 20,732 | $3.6M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 17,045 | $3.4M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 26,565 | $3.1M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.80% | 60,692 | $2.9M | Reduce -33.4% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 33,571 | $2.8M | Add +4.3% |
| FCN Fti Consulting Inc. | 0.77% | 12,043 | $2.7M | No change |
| ORCL Oracle Corp. | 0.75% | 15,646 | $2.7M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.73% | 2,919 | $2.6M | Reduce -1.9% |
| CGCP Cap Group Core Plus Income | 0.66% | 102,482 | $2.4M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 4,615 | $2.3M | Add +6.1% |
| CGGR Cap Group Growth Equity | 0.61% | 62,520 | $2.2M | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.55% | 72,688 | $2.0M | Add +4.8% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 41,111 | $1.8M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 41,827 | $1.5M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.40% | 30,413 | $1.4M | Reduce -33.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 15,759 | $1.2M | Add +5.7% |
| ABBV Abbvie Inc. | 0.34% | 6,134 | $1.2M | Add +0.8% |
| WM Waste Management Inc. | 0.34% | 5,807 | $1.2M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 11,958 | $1.1M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 3,932 | $1.1M | Add +6.6% |
| DFAX Dimensional World Ex US Core | 0.29% | 37,964 | $1.0M | Add +7.1% |
| DFSV Dimensional US Small Cap Val | 0.29% | 33,209 | $1.0M | Add +6.9% |
| ABT Abbott Laboratories | 0.27% | 8,573 | $977K | Add +0.6% |
| SBUX Starbucks Corp. | 0.23% | 8,556 | $834K | Add +4.2% |
| NVDA Nvidia Corp. | 0.22% | 6,505 | $790K | Add +192.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 9,290 | $785K | Add +32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,692 | $779K | Add +12.8% |
| SCHF Schwab Intl Equity ETF | 0.21% | 17,920 | $737K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 10,390 | $705K | Reduce -16.4% |
| AVGO Broadcom Inc. | 0.18% | 3,624 | $625K | Add +3.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 21,257 | $620K | Add +150.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,079 | $590K | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,264 | $541K | Add +19.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 2,506 | $518K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 5,360 | $517K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 8,360 | $498K | Add +78.6% |
| HPQ HP Inc. | 0.14% | 13,710 | $496K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.13% | 15,608 | $471K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,140 | $445K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 2,081 | $439K | Add +20.3% |
| MRSK Toews Agility Shares Managed | 0.12% | 13,231 | $430K | No change |
| GD General Dynamics Corp. | 0.12% | 1,401 | $423K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.12% | 2,267 | $422K | Add +33.8% |
| PCAR Paccar Inc. | 0.12% | 4,184 | $413K | Add +0.4% |
| LBAY Leatherback Long/Short Alt Y | 0.11% | 14,672 | $405K | No change |
| KMB Kimberly-Clark Corp. | 0.11% | 2,787 | $400K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.10% | 416 | $368K | Add +23.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 6,670 | $339K | New |
| A Agilent Technologies Inc. | 0.09% | 2,047 | $304K | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,271 | $300K | No change |
| PM Philip Morris International | 0.08% | 2,440 | $300K | Add +1.7% |
| SYK Stryker Corp. | 0.08% | 812 | $294K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 5,239 | $277K | No change |
| KEYS Keysight Technologies Inc. | 0.08% | 1,726 | $274K | Add +0.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 3,689 | $256K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 412 | $241K | New |
| IQV Iqvia Holdings Inc. | 0.07% | 1,006 | $238K | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.06% | 11,199 | $231K | Add +0.3% |
| JNJ Johnson & Johnson | 0.06% | 1,345 | $218K | New |
| V Visa Inc. Class A | 0.06% | 783 | $215K | New |
| CVX Chevron Corp. | 0.06% | 1,456 | $214K | New |
| HD Home Depot Inc. | 0.06% | 511 | $207K | New |
| LOW Lowe's Cos Inc. | 0.06% | 748 | $203K | New |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 1,990 | $200K | New |