| SPYM Ste STR SPDR PT S&P 500 ETF | 15.48% | 745,917 | $57.1M | Add +19.0% |
| QQQ Invesco QQQ Trust Series 1 | 7.57% | 48,406 | $27.9M | Add +169.1% |
| IWR iShares Russell Mid-Cap ETF | 7.43% | 281,775 | $27.4M | Add +18.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.68% | 251,805 | $24.7M | Add +15.3% |
| SCHF Schwab Intl Equity ETF | 4.21% | 627,770 | $15.5M | Add +12.0% |
| AX Axos Financial Inc. | 3.76% | 162,896 | $13.9M | Add +971.7% |
| IJR iShares Core S&P Small-Cap E | 3.66% | 108,737 | $13.5M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 17,187 | $11.2M | Add +141.2% |
| AAPL Apple Inc. | 2.92% | 42,414 | $10.8M | Add +109.6% |
| SFLR Innovator Eqty MGD Floor ETF | 2.46% | 255,746 | $9.1M | Add +457.0% |
| MSFT Microsoft Corp. | 2.14% | 21,293 | $7.9M | Add +47.6% |
| GOOG Alphabet Inc. Class C | 2.01% | 25,805 | $7.4M | Add +48.2% |
| NVDA Nvidia Corp. | 1.95% | 41,230 | $7.2M | Add +222.0% |
| IAU iShares Gold Trust | 1.86% | 77,933 | $6.9M | Add +379.9% |
| QFLR Innovator Nasdaq-100 MF ETF | 1.47% | 162,740 | $5.4M | Add +458.1% |
| SRE Sempra | 1.43% | 54,142 | $5.3M | Add +12.9% |
| TSLA Tesla Inc. | 1.26% | 12,530 | $4.7M | Add +178.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 14,937 | $4.3M | Add +93.4% |
| PG The Procter & Gamble Co. | 1.07% | 27,333 | $3.9M | Add +102.2% |
| WMT Walmart Inc. | 1.01% | 29,802 | $3.7M | Add +77.5% |
| AMZN Amazon.com Inc. | 0.91% | 16,042 | $3.3M | Add +94.5% |
| GLD SPDR Gold Shares | 0.82% | 7,069 | $3.0M | Add +83.1% |
| META Meta Platforms Inc. Class A | 0.79% | 5,087 | $2.9M | Add +71.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 56,457 | $2.9M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.76% | 2,825 | $2.8M | Add +140.0% |
| AMD Advanced Micro Devices | 0.76% | 13,694 | $2.8M | Add +264.5% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 22,494 | $2.5M | Reduce -0.6% |
| MCHB Mechanics Bancorp Class A | 0.68% | 171,072 | $2.5M | Add +197.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 7,649 | $2.5M | Add +36.3% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 89,940 | $2.3M | Reduce -8.4% |
| HD Home Depot Inc. | 0.60% | 6,690 | $2.2M | Add +29.1% |
| IWF iShares Russell 1000 Growth | 0.59% | 5,072 | $2.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 25,749 | $2.0M | Add +627.6% |
| AVLV Avantis US Large Cap Value | 0.53% | 24,311 | $2.0M | Add +23.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 7,965 | $1.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 3,883 | $1.9M | Add +44.0% |
| CVX Chevron Corp. | 0.45% | 7,985 | $1.7M | Add +23.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 45,963 | $1.6M | Add +421.5% |
| IUS Invesco Rafi Strategic US Et | 0.43% | 27,088 | $1.6M | Add +550.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 15,984 | $1.5M | Reduce -0.4% |
| CW Curtiss-Wright Corp. | 0.40% | 2,162 | $1.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,992 | $1.5M | Add +106.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,687 | $1.4M | Add +128.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.38% | 28,271 | $1.4M | Add +36.8% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 14,559 | $1.4M | Add +254.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,936 | $1.3M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 14,133 | $1.2M | Add +179.0% |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,967 | $1.2M | Add +31.0% |
| AGG iShares Core U.S. Aggregate | 0.31% | 11,603 | $1.2M | Add +229.9% |
| ATI Ati Inc. | 0.31% | 7,797 | $1.1M | Add +0.2% |
| TLH iShares 10-20 Year Treasury | 0.30% | 11,045 | $1.1M | Add +222.9% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 5,735 | $1.1M | New |
| AVGO Broadcom Inc. | 0.28% | 3,386 | $1.0M | Add +7.9% |
| ABBV Abbvie Inc. | 0.28% | 4,792 | $1.0M | Add +100.2% |
| MA Mastercard Inc. Class A | 0.28% | 2,038 | $1.0M | Add +200.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 18,540 | $1.0M | New |
| SPYI Neos S&P 500 High Income ETF | 0.27% | 20,311 | $1.0M | Add +37.2% |
| VHT Vanguard Health Care ETF | 0.27% | 3,635 | $990K | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 14,531 | $981K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,250 | $872K | Add +119.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 28,423 | $872K | Add +0.2% |
| UUP Invesco DB US Dollar Index B | 0.24% | 31,375 | $872K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 17,822 | $861K | Add +299.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 9,305 | $853K | Add +153.1% |
| IWC iShares Micro-Cap ETF | 0.23% | 5,279 | $843K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.22% | 29,198 | $818K | New |
| TQQQ Proshares Ultrapro QQQ | 0.21% | 18,568 | $774K | Add +22.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,409 | $733K | New |
| CAT Caterpillar Inc. | 0.19% | 1,000 | $709K | New |
| XOM Exxon Mobil Corp. | 0.19% | 4,047 | $687K | Add +61.0% |
| EBAY eBay Inc. | 0.18% | 7,268 | $662K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 2,153 | $651K | Add +0.5% |
| APO Apollo Global Management Inc. | 0.17% | 5,793 | $645K | Add +70.6% |
| V Visa Inc. Class A | 0.17% | 2,118 | $640K | Add +81.3% |
| XLF SS Financial Select Sector | 0.16% | 12,143 | $599K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 2,215 | $599K | Add +109.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.16% | 18,791 | $587K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,331 | $582K | New |
| BKNG Booking Holdings Inc. | 0.16% | 138 | $581K | Add +23.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.15% | 6,452 | $549K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,711 | $543K | Add +5.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.14% | 17,033 | $529K | New |
| XLY SS Consumer Disc Select Sect | 0.14% | 4,845 | $528K | New |
| IYY iShares Dow Jones U.S. ETF | 0.14% | 3,302 | $523K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,076 | $515K | Add +56.0% |
| QCOM Qualcomm Inc. | 0.14% | 3,981 | $513K | Add +3.5% |
| XLB SS Materials Select Sector | 0.14% | 10,245 | $512K | New |
| VOO Vanguard S&P 500 ETF | 0.14% | 852 | $509K | New |
| LLY Eli Lilly & Co. | 0.13% | 524 | $482K | Add +4.2% |
| MLPA Global X MLP ETF | 0.13% | 8,903 | $480K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,931 | $472K | Add +16.5% |
| KO The Coca-Cola Co. | 0.12% | 5,719 | $438K | Add +24.7% |
| IYR iShares US Real Estate ETF | 0.12% | 4,609 | $436K | New |
| UPS United Parcel Service Class B | 0.11% | 4,201 | $413K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 8,995 | $411K | New |
| SBUX Starbucks Corp. | 0.11% | 4,445 | $398K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 8,099 | $395K | Add +73.2% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 13,347 | $389K | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,328 | $378K | New |
| VONG Vanguard Russell 1000 Growth | 0.10% | 3,416 | $375K | New |