| QQQ Invesco QQQ Trust Series 1 | 9.81% | 118,036 | $65.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.79% | 94,429 | $58.3M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 6.43% | 1,746,011 | $42.7M | Reduce -3.6% |
| AAPL Apple Inc. | 4.17% | 134,963 | $27.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.00% | 53,340 | $26.5M | No change |
| IWV iShares Russell 3000 ETF | 3.79% | 71,754 | $25.2M | Reduce -0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.49% | 378,182 | $16.5M | Add +1.0% |
| NVDA Nvidia Corp. | 2.16% | 90,865 | $14.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.10% | 47,996 | $13.9M | Add +1.0% |
| CME Cme Group Inc. | 2.00% | 48,215 | $13.3M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 23,861 | $11.6M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 1.69% | 63,564 | $11.2M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 1.68% | 277,002 | $11.1M | Add +47.6% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 97,487 | $10.7M | Reduce -14.2% |
| BX Blackstone Inc. | 1.45% | 64,284 | $9.6M | Add +2.0% |
| PULS Pgim Ultra Short Bond ETF | 1.33% | 177,086 | $8.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.30% | 15,147 | $8.6M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.24% | 345,529 | $8.2M | Reduce -1.4% |
| DFIV Dimensional International Va | 1.24% | 192,244 | $8.2M | Add +350.4% |
| AMZN Amazon.com Inc. | 1.15% | 34,771 | $7.6M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.99% | 15,550 | $6.6M | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 0.99% | 28,254 | $6.6M | Reduce -17.5% |
| DFUV Dimensional US Marketwide Va | 0.94% | 147,416 | $6.2M | Reduce -21.4% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 45,713 | $6.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.88% | 9,403 | $5.8M | Add +238.6% |
| BXSL Blackstone Secured Lending F | 0.86% | 186,012 | $5.7M | Reduce -5.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.84% | 81,712 | $5.6M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.82% | 5,188 | $5.4M | Add +0.3% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.75% | 55,688 | $5.0M | Add +48.9% |
| XLV SS Health Care Select Sector | 0.72% | 35,334 | $4.8M | Reduce -19.5% |
| SCHV Schwab US Large-Cap Value | 0.69% | 166,593 | $4.6M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.67% | 38,155 | $4.5M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 91,732 | $4.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.64% | 61,328 | $4.3M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 142,533 | $4.2M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 13,038 | $4.0M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.57% | 27,626 | $3.8M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 18,354 | $3.8M | No change |
| ABBV Abbvie Inc. | 0.57% | 20,212 | $3.8M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 145,858 | $3.7M | Reduce -5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 68,404 | $3.6M | Add +16.5% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 58,176 | $3.6M | Add +29.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 7,832 | $3.4M | Add +50.6% |
| XOM Exxon Mobil Corp. | 0.51% | 31,368 | $3.4M | Reduce -3.6% |
| DE Deere & Co. | 0.51% | 6,593 | $3.4M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 24,360 | $3.3M | Reduce -5.3% |
| OSEA Harbor Intl Compounders ETF | 0.50% | 112,561 | $3.3M | Add +33.0% |
| JNJ Johnson & Johnson | 0.48% | 20,993 | $3.2M | Add +1.3% |
| VFLO Victoryshares Free Cash Flow | 0.46% | 87,292 | $3.1M | Add +43.2% |
| BITB Bitwise Bitcoin ETF | 0.46% | 51,885 | $3.0M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.43% | 128,924 | $2.8M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 44,696 | $2.8M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 15,782 | $2.8M | Reduce -1.4% |
| VTHR Vanguard Russell 3000 | 0.41% | 9,870 | $2.7M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 22,895 | $2.6M | Reduce -8.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 77,474 | $2.3M | Reduce -13.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 23,682 | $2.1M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,800 | $2.1M | Reduce -3.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 48,705 | $2.1M | Reduce -15.8% |
| VONV Vanguard Russell 1000 Value | 0.31% | 24,274 | $2.1M | No change |
| IYR iShares US Real Estate ETF | 0.31% | 21,540 | $2.0M | Reduce -11.2% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 18,471 | $2.0M | Add +0.1% |
| IDMO Invesco S&P International DE | 0.30% | 38,783 | $2.0M | Add +131.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 55,321 | $2.0M | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 36,161 | $2.0M | Add +154.1% |
| GD General Dynamics Corp. | 0.29% | 6,651 | $1.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.29% | 12,139 | $1.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.29% | 6,543 | $1.9M | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 4,306 | $1.9M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.27% | 3,107 | $1.8M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 65,948 | $1.7M | Add +1.3% |
| FISV Fiserv Inc. | 0.26% | 10,135 | $1.7M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 35,470 | $1.7M | Add +24.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 19,735 | $1.6M | Add +385.0% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 57,929 | $1.6M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.24% | 5,862 | $1.6M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.24% | 2,136 | $1.6M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.24% | 18,570 | $1.6M | Reduce -33.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,328 | $1.5M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 8,695 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 16,522 | $1.5M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 25,606 | $1.5M | Reduce -16.1% |
| RTX RTX Corp. | 0.22% | 10,015 | $1.5M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.22% | 5,886 | $1.5M | Reduce -12.6% |
| CVX Chevron Corp. | 0.22% | 10,122 | $1.4M | Add +2.0% |
| WMT Walmart Inc. | 0.22% | 14,798 | $1.4M | Add +38.7% |
| HEI Heico Corp. | 0.20% | 4,026 | $1.3M | Reduce -6.6% |
| SCHY Schwab International DVD ETF | 0.19% | 45,544 | $1.2M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.17% | 8,740 | $1.2M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 22,918 | $1.2M | Reduce -14.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 21,782 | $1.1M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.17% | 5,712 | $1.1M | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 12,072 | $1.1M | Reduce -61.0% |
| COST Costco Wholesale Corp. | 0.16% | 1,097 | $1.1M | Add +3.8% |
| AXP American Express Co. | 0.16% | 3,397 | $1.1M | Add +7.3% |
| MLPX Global X MLP & Energy Infras | 0.16% | 16,743 | $1.0M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,464 | $1.0M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 13,835 | $1.0M | Add +0.4% |
| GLD SPDR Gold Shares | 0.15% | 3,284 | $1.0M | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 11,597 | $984K | Add +1.4% |
| RSG Republic Services Inc. | 0.15% | 3,926 | $968K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.14% | 5,108 | $937K | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 4,058 | $922K | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 8,357 | $920K | Add +101.2% |
| IGM iShares Expanded Tech Sector | 0.13% | 7,387 | $830K | Add +0.0% |
| PGHY Invesco Global Ex US High Yi | 0.12% | 40,303 | $801K | Reduce -13.2% |
| NFLX Netflix Inc. | 0.12% | 583 | $781K | Reduce -20.4% |
| XLK SS Technology Select Sector | 0.12% | 3,037 | $769K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,932 | $767K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,904 | $763K | Add +0.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 6,659 | $753K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 2,622 | $748K | Add +2.8% |
| ACN Accenture PLC Class A | 0.11% | 2,350 | $702K | Add +1.3% |
| KO The Coca-Cola Co. | 0.11% | 9,872 | $698K | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 3,065 | $689K | No change |
| XLF SS Financial Select Sector | 0.10% | 13,062 | $684K | Add +8.2% |
| CSX CSX Corp. | 0.10% | 20,920 | $683K | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 12,990 | $680K | Reduce -0.9% |
| FLMI Franklin Dynamic Municipal B | 0.10% | 27,158 | $659K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.10% | 2,827 | $658K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 13,381 | $656K | New |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,587 | $656K | New |
| LLY Eli Lilly & Co. | 0.10% | 836 | $651K | Add +17.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 19,270 | $636K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 13,131 | $633K | Reduce -7.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.09% | 6,257 | $622K | Reduce -19.7% |
| MA Mastercard Inc. Class A | 0.09% | 1,105 | $621K | Add +1.0% |
| ORCL Oracle Corp. | 0.09% | 2,827 | $618K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.09% | 2,189 | $603K | Add +11.7% |
| CEG Constellation Energy | 0.09% | 1,863 | $601K | Reduce -13.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,600 | $586K | Reduce -12.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 8,231 | $568K | Reduce -35.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 24,229 | $563K | Reduce -4.7% |
| SPGI S&P Global Inc. | 0.08% | 1,031 | $544K | Add +3.5% |
| UNP Union Pacific Corp. | 0.07% | 2,083 | $479K | Reduce -0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 14,620 | $467K | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,560 | $460K | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,859 | $451K | Add +0.1% |
| VLO Valero Energy Corp. | 0.07% | 3,346 | $450K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.07% | 5,671 | $449K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.07% | 1,367 | $434K | Add +10.0% |
| PEP Pepsico Inc. | 0.07% | 3,273 | $432K | Add +11.3% |
| V Visa Inc. Class A | 0.06% | 1,212 | $430K | Add +6.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 17,017 | $418K | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 6,814 | $417K | Add +12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,152 | $407K | Add +6.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 5,390 | $392K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,077 | $382K | Reduce -55.3% |
| SPG Simon Property Group Inc. | 0.06% | 2,322 | $373K | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.06% | 7,405 | $372K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,038 | $370K | Add +0.7% |
| FNF Fidelity National Financial | 0.06% | 6,587 | $369K | Add +0.8% |
| SCHH Schwab US REIT ETF | 0.06% | 17,346 | $367K | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,589 | $355K | Add +1.0% |
| DRI Darden Restaurants Inc. | 0.05% | 1,624 | $354K | Add +1.0% |
| HD Home Depot Inc. | 0.05% | 960 | $352K | Reduce -0.9% |
| IAU iShares Gold Trust | 0.05% | 5,589 | $349K | Add +7.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 4,209 | $348K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,046 | $345K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,078 | $342K | No change |
| PAVE Global X US Infrastructure | 0.05% | 7,733 | $337K | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,969 | $335K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,168 | $334K | Add +0.1% |
| C Citigroup Inc. | 0.05% | 3,896 | $332K | Add +6.1% |
| XPO Xpo Inc. | 0.05% | 2,595 | $328K | No change |
| ANET Arista Networks Inc. | 0.05% | 3,201 | $327K | Reduce -13.3% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 1,538 | $321K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 2,491 | $320K | Add +0.3% |
| CAT Caterpillar Inc. | 0.05% | 817 | $317K | Add +26.5% |
| NEE Nextera Energy Inc. | 0.05% | 4,497 | $312K | Reduce -47.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 2,918 | $306K | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 895 | $304K | No change |
| PFE Pfizer Inc. | 0.04% | 12,294 | $298K | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,324 | $296K | Add +0.9% |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,903 | $293K | Add +0.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.04% | 8,497 | $292K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,035 | $290K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,511 | $287K | Reduce -12.4% |
| UL Unilever PLC | 0.04% | 4,691 | $287K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,303 | $281K | Reduce -35.4% |
| SHOP Shopify Inc. Class A | 0.04% | 2,407 | $278K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.04% | 776 | $277K | New |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 3,133 | $273K | Reduce -2.2% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 3,294 | $273K | Reduce -23.6% |
| TFLO iShares Treasury Floating Ra | 0.04% | 5,283 | $268K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.04% | 1,675 | $267K | Add +3.8% |
| BA The Boeing Co. | 0.04% | 1,265 | $265K | Add +3.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 4,023 | $263K | New |
| WFC Wells Fargo & Co. | 0.04% | 3,204 | $257K | Add +2.5% |
| THRO iShares U.S. Thematic Rotati | 0.04% | 7,014 | $250K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,576 | $247K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 6,837 | $245K | No change |
| SUB iShares Short-Term National | 0.04% | 2,303 | $245K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 480 | $244K | Reduce -32.3% |
| CARR Carrier Global Corp. | 0.04% | 3,265 | $239K | New |
| AMD Advanced Micro Devices | 0.04% | 1,646 | $234K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,140 | $233K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 710 | $227K | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,057 | $225K | New |
| SYK Stryker Corp. | 0.03% | 567 | $224K | New |
| EMR Emerson Electric Co. | 0.03% | 1,675 | $223K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 406 | $221K | New |
| LFUS Littelfuse Inc. | 0.03% | 969 | $220K | Reduce -34.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 7,086 | $213K | Reduce -56.3% |
| ADP Automatic Data Processing | 0.03% | 687 | $212K | Add +1.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,652 | $211K | Reduce -3.9% |
| LIN Linde PLC | 0.03% | 447 | $210K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 742 | $209K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 2,402 | $209K | Reduce -11.1% |
| PCT Purecycle Technologies Inc. | 0.03% | 15,200 | $208K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 444 | $206K | New |
| CIM Chimera Investment Corp. | 0.03% | 12,215 | $169K | No change |
| TELA Tela Bio Inc. | 0.00% | 14,000 | $27K | No change |