| SCHD Schwab US DVD Equity ETF | 8.87% | 117,005 | $9.4M | Add +3.0% |
| AAPL Apple Inc. | 5.21% | 32,293 | $5.5M | Add +26.2% |
| AMZN Amazon.com Inc. | 4.19% | 24,720 | $4.5M | Reduce -20.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.57% | 9,541 | $3.8M | Reduce -29.4% |
| NVDA Nvidia Corp. | 3.36% | 3,957 | $3.6M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.17% | 6,454 | $3.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.08% | 21,531 | $3.3M | Add +5.5% |
| SCHV Schwab US Large-Cap Value | 2.71% | 37,991 | $2.9M | Add +0.5% |
| MSFT Microsoft Corp. | 2.67% | 6,751 | $2.8M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.97% | 4,305 | $2.1M | Reduce -0.5% |
| PFE Pfizer Inc. | 1.76% | 67,387 | $1.9M | Add +90.0% |
| VZ Verizon Communications Inc. | 1.75% | 44,413 | $1.9M | Reduce -0.0% |
| T AT&T Inc. | 1.49% | 89,965 | $1.6M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.49% | 41,685 | $1.6M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 3,745 | $1.6M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.32% | 7,023 | $1.4M | Reduce -14.3% |
| CRM Salesforce Inc. | 1.28% | 4,505 | $1.4M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 1.20% | 25,610 | $1.3M | Add +20.7% |
| FTSL First Trust Senior Loan ETF | 1.16% | 26,762 | $1.2M | Add +9.6% |
| QCOM Qualcomm Inc. | 1.12% | 7,039 | $1.2M | Reduce -11.1% |
| NFLX Netflix Inc. | 1.11% | 1,947 | $1.2M | Reduce -17.3% |
| BA The Boeing Co. | 1.09% | 6,018 | $1.2M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.09% | 6,578 | $1.2M | Add +42.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 5,960 | $1.1M | Reduce -32.1% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 20,521 | $1.1M | Add +27.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 2,498 | $1.1M | Reduce -18.7% |
| C Citigroup Inc. | 1.02% | 17,175 | $1.1M | Add +3.4% |
| SBUX Starbucks Corp. | 1.02% | 11,856 | $1.1M | Add +16.3% |
| INTC Intel Corp. | 0.97% | 23,310 | $1.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.96% | 2,115 | $1.0M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 8,176 | $989K | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.86% | 18,597 | $916K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.83% | 14,463 | $885K | Reduce -5.8% |
| PGX Invesco Preferred ETF | 0.81% | 72,083 | $856K | Add +0.9% |
| RTX RTX Corp. | 0.80% | 8,700 | $849K | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.76% | 5,128 | $811K | Add +1.1% |
| GD General Dynamics Corp. | 0.72% | 2,722 | $769K | Reduce -15.5% |
| MO Altria Group Inc. | 0.71% | 17,352 | $757K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.71% | 4,657 | $756K | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 6,123 | $749K | Reduce -9.3% |
| DAL Delta Air Lines Inc. | 0.70% | 15,629 | $748K | Add +21.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.65% | 33,189 | $696K | Add +4.3% |
| CVX Chevron Corp. | 0.65% | 4,402 | $694K | Add +6.9% |
| WYNN WYNN Resorts Ltd. | 0.64% | 6,676 | $682K | Add +0.1% |
| AMGN Amgen Inc. | 0.63% | 2,343 | $666K | Reduce -14.5% |
| SCHF Schwab Intl Equity ETF | 0.63% | 17,037 | $665K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.59% | 1,712 | $627K | Reduce -0.3% |
| HD Home Depot Inc. | 0.56% | 1,565 | $600K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.56% | 4,522 | $597K | Reduce -0.3% |
| MMM 3M Co. | 0.56% | 5,604 | $594K | Add +19.4% |
| GM General Motors Co. | 0.56% | 13,101 | $594K | Reduce -7.7% |
| GILD Gilead Sciences Inc. | 0.55% | 7,941 | $582K | Add +2.5% |
| AAL American Airlines Group Inc. | 0.54% | 37,540 | $576K | Add +96.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 33,234 | $576K | Add +2.6% |
| BP BP PLC-Spons ADR | 0.54% | 15,229 | $574K | Add +26.3% |
| NSC Norfolk Southern Corp. | 0.53% | 2,208 | $563K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.50% | 3,895 | $535K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,270 | $530K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.50% | 2,929 | $529K | Add +48.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 20,872 | $527K | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.48% | 7,964 | $509K | Add +18.8% |
| V Visa Inc. Class A | 0.48% | 1,823 | $509K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.45% | 660 | $484K | Reduce -12.6% |
| EEM iShares MSCI Emerging Market | 0.45% | 11,663 | $479K | Add +9.9% |
| MDT Medtronic PLC | 0.44% | 5,400 | $471K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.43% | 1,372 | $462K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.43% | 6,339 | $459K | Add +34.1% |
| XBI SS SPDR S&P Biotech ETF | 0.43% | 4,829 | $458K | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 4,676 | $458K | New |
| PFF iShares Preferred & Income S | 0.40% | 13,057 | $421K | Add +4.9% |
| IWO iShares Russell 2000 Growth | 0.38% | 1,487 | $403K | Add +0.1% |
| ABT Abbott Laboratories | 0.37% | 3,476 | $395K | Reduce -13.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.37% | 4,688 | $389K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.36% | 2,150 | $385K | No change |
| CLX Clorox Company | 0.36% | 2,477 | $379K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.35% | 4,145 | $373K | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.35% | 2,324 | $369K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,602 | $366K | No change |
| PM Philip Morris International | 0.34% | 3,995 | $366K | Add +57.3% |
| ADBE Adobe Inc. | 0.34% | 716 | $361K | No change |
| XLK SS Technology Select Sector | 0.32% | 1,648 | $343K | Reduce -34.3% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 8,162 | $341K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.31% | 24,952 | $331K | Add +51.3% |
| XOM Exxon Mobil Corp. | 0.31% | 2,801 | $326K | Add +19.3% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 3,274 | $310K | Add +0.6% |
| DEM Wisdomtree Emerging Markets | 0.28% | 7,043 | $295K | Add +0.2% |
| XRX Xerox Holdings Corp. | 0.27% | 16,239 | $291K | New |
| SCHP Schwab U.S. Tips ETF | 0.27% | 5,567 | $290K | No change |
| AVGO Broadcom Inc. | 0.26% | 209 | $277K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 4,173 | $274K | Add +8.5% |
| NLY Annaly Capital Management Inc. | 0.26% | 13,867 | $273K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,297 | $273K | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 1,587 | $269K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.25% | 13,116 | $268K | Reduce -5.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 4,540 | $266K | No change |
| VGK Vanguard Ftse Europe ETF | 0.25% | 3,919 | $264K | Reduce -30.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 4,685 | $257K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 1,332 | $256K | Add +8.7% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 2,732 | $253K | Reduce -15.5% |
| PYPL PayPal Holdings Inc. | 0.24% | 3,742 | $251K | Add +8.7% |
| ABBV Abbvie Inc. | 0.24% | 1,374 | $250K | Add +0.7% |
| XLV SS Health Care Select Sector | 0.23% | 1,685 | $249K | Reduce -10.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 8,704 | $242K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 3,125 | $240K | Add +1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 4,153 | $237K | New |
| GE General Electric | 0.22% | 1,330 | $233K | Reduce -25.7% |
| EWW iShares MSCI Mexico ETF | 0.22% | 3,311 | $229K | Reduce -21.6% |
| XLE SS Energy Select Sector | 0.21% | 2,398 | $226K | Reduce -0.5% |
| GIS General Mills Inc. | 0.21% | 3,205 | $224K | New |
| MA Mastercard Inc. Class A | 0.21% | 461 | $222K | New |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 2,177 | $221K | Add +0.2% |
| ALK Alaska Air Group Inc. | 0.20% | 5,051 | $217K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 3,222 | $217K | New |
| DOW Dow Inc. | 0.20% | 3,601 | $209K | New |
| NOC Northrop Grumman Corp. | 0.20% | 434 | $208K | Add +0.2% |
| PID Invesco International Divide | 0.20% | 11,192 | $208K | Add +0.8% |
| MS Morgan Stanley | 0.19% | 2,174 | $205K | Reduce -8.0% |
| O Realty Income Corp. | 0.19% | 3,763 | $204K | New |
| XLF SS Financial Select Sector | 0.19% | 4,829 | $203K | New |
| WBD Warner Bros Discovery Inc. | 0.08% | 10,182 | $89K | Reduce -8.3% |
| FLG New York Community Bancorp | 0.05% | 15,000 | $48K | New |