| IVV iShares Core S&P 500 ETF | 13.29% | 68,158 | $45.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 8.31% | 55,062 | $28.5M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 7.33% | 788,077 | $25.1M | Reduce -0.6% |
| PWR Quanta Services Inc. | 7.16% | 59,284 | $24.6M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 4.76% | 240,089 | $16.3M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 3.69% | 16,981 | $12.7M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.31% | 44,582 | $11.4M | Add +2.1% |
| BA The Boeing Co. | 3.25% | 51,649 | $11.1M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.25% | 117,128 | $11.1M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.18% | 35,387 | $10.9M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.88% | 33,593 | $9.9M | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.66% | 22,680 | $9.1M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 2.52% | 33,675 | $8.6M | Reduce -0.1% |
| XLK SS Technology Select Sector | 2.47% | 30,097 | $8.5M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.40% | 59,519 | $8.2M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.33% | 16,655 | $8.0M | Reduce -0.2% |
| GRW TCW Durable Growth ETF | 1.93% | 207,725 | $6.6M | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 45,040 | $6.6M | Add +2.4% |
| AAPL Apple Inc. | 1.64% | 22,131 | $5.6M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.52% | 23,475 | $5.2M | Add +1.3% |
| CGMU Cap Group Municipal Income | 1.42% | 178,039 | $4.9M | Reduce -19.3% |
| VIG Vanguard Dividend Apprec ETF | 1.32% | 20,941 | $4.5M | Add +3.9% |
| FIXD First Trust Smith Opportunis | 1.30% | 100,199 | $4.5M | Add +7.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.28% | 92,337 | $4.4M | Add +5.7% |
| ORCL Oracle Corp. | 1.28% | 15,602 | $4.4M | No change |
| ABBV Abbvie Inc. | 1.08% | 15,986 | $3.7M | Add +1284.1% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 30,257 | $3.6M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 1.04% | 120,114 | $3.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.96% | 3,568 | $3.3M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 4,722 | $2.8M | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.72% | 24,674 | $2.5M | Reduce -20.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,491 | $1.5M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.38% | 3,983 | $1.3M | No change |
| WM Waste Management Inc. | 0.37% | 5,800 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,455 | $1.2M | No change |
| ABT Abbott Laboratories | 0.31% | 7,978 | $1.1M | Add +126.5% |
| SCHX Schwab US Large-Cap ETF | 0.29% | 38,321 | $1.0M | Add +59.4% |
| SPYI Neos S&P 500 High Income ETF | 0.29% | 19,144 | $1.0M | Add +29.4% |
| SBUX Starbucks Corp. | 0.28% | 11,363 | $961K | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 10,239 | $939K | No change |
| CGGR Cap Group Growth Equity | 0.27% | 21,073 | $926K | No change |
| NVDA Nvidia Corp. | 0.25% | 4,572 | $853K | Add +6.9% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 6,946 | $837K | Add +22.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 20,958 | $699K | Add +3.0% |
| AMZN Amazon.com Inc. | 0.19% | 2,992 | $657K | No change |
| CGCP Cap Group Core Plus Income | 0.19% | 28,254 | $642K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 2,506 | $613K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 10,507 | $600K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,419 | $588K | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 9,023 | $541K | Add +121.3% |
| CGHM Cap Group Muni High-Income | 0.15% | 20,122 | $509K | Add +115.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 14,632 | $500K | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 17,002 | $464K | Add +92.4% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 7,067 | $461K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,159 | $450K | No change |
| VONV Vanguard Russell 1000 Value | 0.13% | 4,830 | $432K | New |
| MRSK Toews Agility Shares Managed | 0.12% | 11,883 | $423K | No change |
| SCHF Schwab Intl Equity ETF | 0.12% | 17,819 | $415K | Reduce -39.1% |
| PCAR Paccar Inc. | 0.12% | 4,169 | $410K | No change |
| HD Home Depot Inc. | 0.11% | 947 | $384K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 9,057 | $382K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 6,673 | $362K | Add +46.1% |
| LBAY Leatherback Long/Short Alt Y | 0.10% | 14,097 | $351K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.10% | 6,123 | $332K | Add +29.6% |
| FCN Fti Consulting Inc. | 0.09% | 2,005 | $324K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 436 | $320K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,062 | $320K | No change |
| LLY Eli Lilly & Co. | 0.09% | 410 | $313K | No change |
| HPQ HP Inc. | 0.09% | 11,008 | $303K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.09% | 3,661 | $297K | No change |
| APH Amphenol Corp. Class A | 0.09% | 2,370 | $294K | Add +0.0% |
| BND Vanguard Total Bond Market | 0.08% | 3,857 | $287K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 883 | $279K | No change |
| V Visa Inc. Class A | 0.08% | 787 | $269K | No change |
| GLD SPDR Gold Shares | 0.08% | 750 | $267K | No change |
| CLS Celestica Inc. | 0.07% | 993 | $245K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.06% | 2,812 | $221K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 767 | $216K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,145 | $207K | New |