| SCHD Schwab US DVD Equity ETF | 8.69% | 412,070 | $10.9M | Add +7.9% |
| AAPL Apple Inc. | 5.29% | 32,382 | $6.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.93% | 10,019 | $6.2M | Add +22.2% |
| MSFT Microsoft Corp. | 4.35% | 10,975 | $5.5M | Add +1.5% |
| NVDA Nvidia Corp. | 4.18% | 33,231 | $5.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.04% | 23,100 | $5.1M | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 3.30% | 149,929 | $4.1M | Add +21.2% |
| GOOGL Alphabet Inc. Class A | 3.01% | 21,289 | $3.8M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 2.10% | 3,582 | $2.6M | Reduce -7.4% |
| VZ Verizon Communications Inc. | 1.81% | 52,532 | $2.3M | Reduce -5.6% |
| FTSL First Trust Senior Loan ETF | 1.64% | 44,895 | $2.1M | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.64% | 3,732 | $2.1M | Add +30.9% |
| TSLA Tesla Inc. | 1.62% | 6,416 | $2.0M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.53% | 4,373 | $1.9M | Add +8.8% |
| PFE Pfizer Inc. | 1.45% | 75,224 | $1.8M | Add +0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.43% | 42,215 | $1.8M | Add +13.7% |
| GD General Dynamics Corp. | 1.36% | 5,865 | $1.7M | Add +0.5% |
| T AT&T Inc. | 1.31% | 56,872 | $1.6M | Reduce -21.2% |
| BA The Boeing Co. | 1.18% | 7,064 | $1.5M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.15% | 3,121 | $1.4M | Reduce -2.8% |
| SBUX Starbucks Corp. | 1.13% | 15,513 | $1.4M | Reduce -5.9% |
| CRM Salesforce Inc. | 1.13% | 5,192 | $1.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.10% | 19,987 | $1.4M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.10% | 29,090 | $1.4M | Add +4.1% |
| COST Costco Wholesale Corp. | 1.09% | 1,388 | $1.4M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 1.03% | 8,148 | $1.3M | Reduce -2.0% |
| JNJ Johnson & Johnson | 1.01% | 8,312 | $1.3M | Reduce -3.6% |
| CVX Chevron Corp. | 0.97% | 8,509 | $1.2M | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.95% | 25,685 | $1.2M | Add +6.6% |
| KO The Coca-Cola Co. | 0.94% | 16,604 | $1.2M | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 8,422 | $1.1M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.84% | 792 | $1.1M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 3,538 | $1.0M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.81% | 12,855 | $1.0M | Add +4.5% |
| FTSM First Trust Enh Short Mat FD | 0.81% | 16,941 | $1.0M | Reduce -8.8% |
| HD Home Depot Inc. | 0.76% | 2,617 | $960K | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.76% | 37,669 | $953K | Add +5.1% |
| WFC Wells Fargo & Co. | 0.73% | 11,495 | $921K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.68% | 5,369 | $855K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 6,620 | $821K | Reduce -4.9% |
| WYNN WYNN Resorts Ltd. | 0.62% | 8,340 | $781K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.62% | 2,792 | $779K | Add +6.3% |
| RTX RTX Corp. | 0.60% | 5,151 | $752K | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.60% | 33,879 | $749K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.59% | 5,632 | $744K | Reduce -6.1% |
| C Citigroup Inc. | 0.59% | 8,732 | $743K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,286 | $730K | Add +1.6% |
| GILD Gilead Sciences Inc. | 0.57% | 6,466 | $717K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.51% | 13,094 | $644K | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.51% | 2,979 | $643K | Reduce -6.7% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.51% | 25,401 | $640K | Reduce -9.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 58,163 | $631K | Reduce -8.0% |
| GM General Motors Co. | 0.50% | 12,773 | $629K | Reduce -4.4% |
| PGX Invesco Preferred ETF | 0.48% | 53,988 | $601K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.46% | 2,270 | $581K | Add +0.1% |
| ABT Abbott Laboratories | 0.44% | 4,038 | $549K | Reduce -2.1% |
| MDT Medtronic PLC | 0.42% | 6,000 | $523K | No change |
| V Visa Inc. Class A | 0.40% | 1,413 | $502K | Reduce -27.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 28,163 | $501K | Reduce -11.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.39% | 16,227 | $489K | Reduce -1.3% |
| BP BP PLC-Spons ADR | 0.37% | 15,529 | $465K | Add +1.0% |
| AMD Advanced Micro Devices | 0.36% | 3,224 | $457K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,533 | $452K | Add +5.4% |
| IBB iShares Biotechnology ETF | 0.35% | 3,520 | $445K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.35% | 1,147 | $445K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.35% | 6,378 | $443K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 4,751 | $434K | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.34% | 8,926 | $431K | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.34% | 1,473 | $421K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 1,335 | $417K | Add +63.4% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 4,698 | $415K | Add +13.0% |
| AAL American Airlines Group Inc. | 0.32% | 35,300 | $396K | Reduce -6.0% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 14,810 | $395K | Add +17.4% |
| INTC Intel Corp. | 0.31% | 17,264 | $387K | Reduce -9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,602 | $380K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 7,308 | $361K | Reduce -3.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 12,163 | $355K | Reduce -0.3% |
| MO Altria Group Inc. | 0.28% | 5,994 | $351K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 723 | $351K | Reduce -71.7% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 4,500 | $349K | Reduce -33.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 1,766 | $344K | No change |
| DEM Wisdomtree Emerging Markets | 0.26% | 7,306 | $331K | Add +0.3% |
| CLX Clorox Company | 0.26% | 2,755 | $331K | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.26% | 2,083 | $329K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.26% | 10,590 | $325K | Reduce -10.9% |
| ABBV Abbvie Inc. | 0.26% | 1,734 | $322K | Add +0.6% |
| XLK SS Technology Select Sector | 0.25% | 1,252 | $317K | Reduce -7.9% |
| O Realty Income Corp. | 0.25% | 5,458 | $314K | Reduce -2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 12,469 | $306K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 3,651 | $303K | Reduce -8.1% |
| PM Philip Morris International | 0.24% | 1,649 | $300K | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 0.24% | 2,779 | $300K | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.24% | 595 | $298K | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 8,580 | $290K | Reduce -16.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 8,774 | $290K | Reduce -3.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 13,977 | $289K | Add +3.3% |
| EWZ iShares MSCI Brazil ETF | 0.23% | 10,002 | $289K | Add +0.9% |
| AVGO Broadcom Inc. | 0.23% | 1,042 | $287K | New |
| CL Colgate-Palmolive Co. | 0.23% | 3,137 | $285K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 399 | $282K | Reduce -4.8% |
| ADBE Adobe Inc. | 0.22% | 716 | $277K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.22% | 9,641 | $276K | Add +0.3% |
| XLE SS Energy Select Sector | 0.21% | 3,182 | $270K | Add +0.7% |
| ALK Alaska Air Group Inc. | 0.21% | 5,324 | $263K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.20% | 1,863 | $251K | Add +0.4% |
| MMM 3M Co. | 0.20% | 1,638 | $249K | Reduce -10.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,946 | $245K | Reduce -6.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 2,877 | $230K | Reduce -19.8% |
| TGT Target Corp. | 0.18% | 2,319 | $229K | Add +16.2% |
| MA Mastercard Inc. Class A | 0.18% | 404 | $227K | Reduce -28.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.17% | 5,427 | $217K | Reduce -6.9% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 2,128 | $214K | Add +0.4% |
| PID Invesco International Divide | 0.17% | 10,408 | $213K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 2,704 | $213K | New |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 3,460 | $212K | New |
| DE Deere & Co. | 0.17% | 410 | $209K | New |
| MCK McKesson Corp. | 0.16% | 282 | $207K | New |
| NKE Nike Inc. Class B | 0.16% | 2,883 | $205K | Reduce -13.1% |
| ORCL Oracle Corp. | 0.16% | 936 | $205K | New |
| UL Unilever PLC | 0.16% | 3,341 | $204K | New |
| NLY Annaly Capital Management Inc. | 0.16% | 10,679 | $201K | Reduce -16.5% |
| AES AES Corp. | 0.10% | 11,687 | $123K | Add +1.4% |
| NUV Nuveen Municipal Value | 0.09% | 12,917 | $112K | No change |
| XRX Xerox Holdings Corp. | 0.08% | 18,822 | $99K | Reduce -6.2% |