| QQQ Invesco QQQ Trust Series 1 | 9.53% | 109,408 | $48.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.94% | 87,153 | $45.6M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 6.63% | 544,482 | $33.8M | Add +2.2% |
| AAPL Apple Inc. | 4.68% | 139,225 | $23.9M | Reduce -3.5% |
| IWV iShares Russell 3000 ETF | 4.50% | 76,494 | $23.0M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.98% | 48,179 | $20.3M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 2.96% | 136,418 | $15.1M | Reduce -16.1% |
| CME Cme Group Inc. | 2.25% | 53,279 | $11.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.97% | 66,561 | $10.0M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.82% | 46,353 | $9.3M | Reduce -3.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.74% | 216,689 | $8.9M | Add +33.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 20,358 | $8.6M | Reduce -1.8% |
| BX Blackstone Inc. | 1.58% | 61,232 | $8.0M | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 1.53% | 127,800 | $7.8M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 1.52% | 52,587 | $7.8M | Add +0.7% |
| DFUV Dimensional US Marketwide Va | 1.44% | 179,983 | $7.4M | Add +12.3% |
| VOO Vanguard S&P 500 ETF | 1.44% | 15,217 | $7.3M | Add +64.3% |
| CBOE Cboe Global Markets Inc. | 1.25% | 34,657 | $6.4M | No change |
| BXSL Blackstone Secured Lending F | 1.09% | 177,860 | $5.5M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.08% | 30,546 | $5.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.06% | 5,973 | $5.4M | Add +25.3% |
| HDV iShares Core High Dividend E | 0.98% | 45,267 | $5.0M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.90% | 13,567 | $4.6M | Add +109.8% |
| BLK BlackRock Finance Inc. | 0.85% | 5,180 | $4.3M | Reduce -3.2% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 35,315 | $4.3M | Reduce -4.7% |
| SCHV Schwab US Large-Cap Value | 0.80% | 53,635 | $4.1M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 77,995 | $3.8M | Add +0.3% |
| ABBV Abbvie Inc. | 0.72% | 20,196 | $3.7M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 96,103 | $3.6M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.71% | 143,640 | $3.6M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.71% | 100,944 | $3.6M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.69% | 30,372 | $3.5M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 13,288 | $3.5M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 17,960 | $3.3M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 35,187 | $3.3M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.64% | 20,538 | $3.2M | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.64% | 31,227 | $3.2M | Add +24.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.61% | 34,230 | $3.1M | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.60% | 53,063 | $3.1M | Reduce -13.2% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 50,707 | $3.1M | Reduce -7.8% |
| ABT Abbott Laboratories | 0.60% | 27,028 | $3.1M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.57% | 30,670 | $2.9M | Reduce -18.1% |
| CMCSA Comcast Corp. Class A | 0.56% | 65,710 | $2.8M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.54% | 55,565 | $2.8M | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.54% | 70,773 | $2.8M | Reduce -0.6% |
| DE Deere & Co. | 0.54% | 6,664 | $2.7M | Add +0.3% |
| USFR Wisdomtree Floating Rate Tre | 0.48% | 49,132 | $2.5M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 10,511 | $2.4M | Reduce -11.4% |
| IYR iShares US Real Estate ETF | 0.47% | 26,494 | $2.4M | Reduce -17.7% |
| VTHR Vanguard Russell 3000 | 0.46% | 10,130 | $2.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 15,147 | $2.3M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.43% | 27,537 | $2.2M | Reduce -13.5% |
| VONV Vanguard Russell 1000 Value | 0.40% | 25,813 | $2.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 16,494 | $2.0M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.39% | 12,257 | $2.0M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 3,535 | $2.0M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.37% | 6,744 | $1.9M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 4,670 | $1.9M | Add +2.8% |
| MCD McDonald's Corp. | 0.36% | 6,519 | $1.8M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.34% | 6,321 | $1.7M | Reduce -4.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.33% | 30,654 | $1.7M | New |
| SCHD Schwab US DVD Equity ETF | 0.33% | 20,894 | $1.7M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.32% | 10,270 | $1.6M | Reduce -26.0% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 18,572 | $1.6M | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,043 | $1.6M | Add +26.6% |
| BITB Bitwise Bitcoin ETF | 0.31% | 40,560 | $1.6M | New |
| PGHY Invesco Global Ex US High Yi | 0.30% | 77,930 | $1.5M | Reduce -18.8% |
| CVX Chevron Corp. | 0.29% | 9,528 | $1.5M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 8,444 | $1.4M | Add +1.5% |
| SCHY Schwab International DVD ETF | 0.26% | 54,632 | $1.3M | Add +1.8% |
| CRM Salesforce Inc. | 0.26% | 4,317 | $1.3M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,688 | $1.3M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.25% | 10,301 | $1.3M | Reduce -6.5% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 15,362 | $1.3M | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.24% | 16,717 | $1.2M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,289 | $1.2M | Reduce -9.9% |
| IWD iShares Russell 1000 Value E | 0.23% | 6,569 | $1.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.22% | 11,385 | $1.1M | Reduce -3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 16,823 | $1.0M | Reduce -37.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 21,709 | $999K | Reduce -13.1% |
| EEM iShares MSCI Emerging Market | 0.20% | 24,298 | $998K | Reduce -42.8% |
| ACN Accenture PLC Class A | 0.18% | 2,666 | $924K | Reduce -79.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,975 | $836K | Add +33.5% |
| HEI Heico Corp. | 0.16% | 4,312 | $824K | No change |
| RSG Republic Services Inc. | 0.16% | 4,151 | $795K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 12,510 | $790K | New |
| CSX CSX Corp. | 0.15% | 20,902 | $775K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 4,005 | $769K | Add +110.9% |
| ICE Intercontinental Exchange Inc. | 0.15% | 5,577 | $767K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 6,607 | $750K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,490 | $723K | Add +2.8% |
| XLK SS Technology Select Sector | 0.14% | 3,464 | $722K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.14% | 24,890 | $691K | Reduce -20.8% |
| AXP American Express Co. | 0.13% | 2,949 | $672K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.13% | 862 | $671K | Add +26.0% |
| GLD SPDR Gold Shares | 0.13% | 3,205 | $659K | Reduce -23.8% |
| COST Costco Wholesale Corp. | 0.13% | 892 | $653K | Add +17.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,701 | $648K | Reduce -22.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 12,862 | $644K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,401 | $635K | Add +7.0% |
| IGM iShares Expanded Tech Sector | 0.12% | 7,370 | $635K | No change |
| HON Honeywell International Inc. | 0.12% | 2,997 | $615K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.12% | 9,815 | $600K | Add +1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 3,232 | $590K | Add +5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 9,291 | $588K | Reduce -9.9% |
| VLO Valero Energy Corp. | 0.12% | 3,441 | $587K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,193 | $574K | Reduce -15.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,373 | $574K | Reduce -64.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 3,065 | $573K | Reduce -6.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 1,978 | $567K | Reduce -17.9% |
| MRK Merck & Co. Inc. | 0.11% | 4,228 | $558K | Reduce -6.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 6,795 | $556K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 9,969 | $541K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.11% | 3,070 | $537K | Reduce -18.1% |
| WMT Walmart Inc. | 0.10% | 8,898 | $535K | Add +8.4% |
| VTIP Vanguard Short-Term Tips | 0.10% | 11,005 | $527K | Reduce -28.4% |
| UNP Union Pacific Corp. | 0.10% | 2,081 | $512K | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.10% | 7,994 | $511K | Reduce -0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 7,491 | $505K | Reduce -9.5% |
| MA Mastercard Inc. Class A | 0.10% | 1,040 | $501K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.10% | 3,114 | $487K | Add +4.7% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 4,066 | $477K | Add +0.1% |
| BA The Boeing Co. | 0.09% | 2,412 | $466K | Reduce -13.7% |
| IWN iShares Russell 2000 Value E | 0.09% | 2,887 | $459K | Reduce -6.7% |
| DOW Dow Inc. | 0.09% | 7,779 | $451K | Reduce -25.0% |
| SCHH Schwab US REIT ETF | 0.09% | 22,109 | $449K | Reduce -17.8% |
| NFLX Netflix Inc. | 0.09% | 736 | $447K | Add +4.8% |
| SPGI S&P Global Inc. | 0.08% | 1,016 | $432K | No change |
| WTTR Select Water Solutions Inc. | 0.08% | 44,566 | $411K | No change |
| IXUS iShares Core Intl Stock ETF | 0.08% | 5,976 | $406K | Add +48.3% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,360 | $400K | Reduce -8.5% |
| IDXX Idexx Laboratories Inc. | 0.08% | 735 | $397K | Reduce -5.8% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 6,294 | $392K | Add +0.2% |
| LFUS Littelfuse Inc. | 0.07% | 1,570 | $381K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 8,969 | $378K | Reduce -7.1% |
| FLOT iShares Floating Rate Bond E | 0.07% | 7,284 | $372K | Reduce -4.0% |
| DHR Danaher Corp. | 0.07% | 1,482 | $370K | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 6,145 | $356K | Reduce -29.0% |
| ORCL Oracle Corp. | 0.07% | 2,762 | $347K | Add +11.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,215 | $345K | Add +11.4% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,265 | $342K | Add +4.5% |
| V Visa Inc. Class A | 0.07% | 1,209 | $337K | Add +6.8% |
| FNF Fidelity National Financial | 0.06% | 6,227 | $331K | Add +0.9% |
| CART Maplebear Inc. | 0.06% | 8,661 | $323K | New |
| XPO Xpo Inc. | 0.06% | 2,595 | $317K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.06% | 3,062 | $315K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,168 | $309K | Reduce -15.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,656 | $309K | Add +20.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 4,209 | $307K | New |
| TFLO iShares Treasury Floating Ra | 0.06% | 5,982 | $303K | Reduce -9.1% |
| CEG Constellation Energy | 0.06% | 1,640 | $303K | New |
| VTWG Vanguard Russell 2000 Growth | 0.06% | 1,538 | $303K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 613 | $303K | Add +12.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,488 | $302K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,566 | $299K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.06% | 3,121 | $285K | Reduce -23.7% |
| PROSHARES TR | 0.06% | 27,107 | $284K | Add +80.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.06% | 5,139 | $284K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 6,745 | $273K | New |
| EWJ iShares MSCI Japan ETF | 0.05% | 3,810 | $272K | New |
| DRI Darden Restaurants Inc. | 0.05% | 1,607 | $269K | Add +1.6% |
| PLD Prologis Inc. | 0.05% | 2,009 | $262K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.05% | 900 | $259K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 88 | $256K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 2,896 | $253K | Reduce -14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 985 | $246K | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,904 | $246K | Reduce -14.4% |
| UL Unilever PLC | 0.05% | 4,892 | $246K | Add +0.5% |
| MU Micron Technology Inc. | 0.05% | 2,049 | $242K | Reduce -36.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 3,161 | $240K | Reduce -19.6% |
| OKE Oneok Inc. | 0.05% | 2,983 | $239K | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.05% | 179 | $238K | Reduce -3.2% |
| PSX Phillips 66 | 0.05% | 1,433 | $234K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,563 | $232K | Add +12.5% |
| HD Home Depot Inc. | 0.05% | 604 | $232K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 3,895 | $226K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 6,837 | $218K | Reduce -15.9% |
| QCOM Qualcomm Inc. | 0.04% | 1,264 | $214K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,505 | $211K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 2,460 | $209K | New |
| UPS United Parcel Service Class B | 0.04% | 1,406 | $209K | Reduce -3.2% |
| PAVE Global X US Infrastructure | 0.04% | 5,240 | $209K | New |
| C Citigroup Inc. | 0.04% | 3,279 | $207K | New |
| CARR Carrier Global Corp. | 0.04% | 3,495 | $203K | Add +0.1% |
| H Hyatt Hotels Corp. Class A | 0.04% | 1,256 | $200K | New |
| CHIMERA INVT CORP | 0.03% | 36,646 | $169K | No change |