| QQQ Invesco QQQ Trust Series 1 | 9.24% | 114,767 | $68.9M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.53% | 84,302 | $56.2M | Reduce -10.7% |
| SCHX Schwab US Large-Cap ETF | 5.65% | 1,599,473 | $42.1M | Reduce -8.4% |
| AAPL Apple Inc. | 4.62% | 135,175 | $34.4M | Add +0.2% |
| MSFT Microsoft Corp. | 3.73% | 53,676 | $27.8M | Add +0.6% |
| IWV iShares Russell 3000 ETF | 3.62% | 71,188 | $27.0M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.41% | 303,124 | $17.9M | Add +738.3% |
| NVDA Nvidia Corp. | 2.35% | 94,044 | $17.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 2.08% | 63,684 | $15.5M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.05% | 48,374 | $15.3M | Add +0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.02% | 324,116 | $15.0M | Reduce -14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 28,827 | $14.5M | Add +20.8% |
| PVAL Putnam Focused LRG Cap Value | 1.93% | 337,583 | $14.4M | Add +21.9% |
| DFIV Dimensional International Va | 1.89% | 305,841 | $14.1M | Add +59.1% |
| CME Cme Group Inc. | 1.74% | 47,942 | $13.0M | Reduce -0.6% |
| PULS Pgim Ultra Short Bond ETF | 1.60% | 238,875 | $11.9M | Add +34.9% |
| BX Blackstone Inc. | 1.48% | 64,504 | $11.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 85,567 | $10.2M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 1.26% | 14,002 | $9.4M | Add +48.9% |
| CBOE Cboe Global Markets Inc. | 1.23% | 37,354 | $9.2M | Add +32.2% |
| VOO Vanguard S&P 500 ETF | 1.18% | 14,387 | $8.8M | Reduce -5.0% |
| SCHB Schwab US Broad Market ETF | 1.11% | 322,009 | $8.3M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.06% | 36,043 | $7.9M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.97% | 15,450 | $7.2M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 46,624 | $6.6M | Add +2.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.87% | 64,297 | $6.5M | Add +15.5% |
| BLK BlackRock Inc. | 0.81% | 5,180 | $6.0M | Reduce -0.1% |
| THRO iShares U.S. Thematic Rotati | 0.80% | 156,856 | $5.9M | Add +2136.3% |
| DFUV Dimensional US Marketwide Va | 0.73% | 121,015 | $5.4M | Reduce -17.9% |
| SCHV Schwab US Large-Cap Value | 0.65% | 165,749 | $4.8M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 92,810 | $4.8M | Add +1.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.62% | 82,645 | $4.7M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 38,283 | $4.6M | Add +358.1% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 140,883 | $4.5M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 24,416 | $4.5M | Add +0.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.58% | 91,001 | $4.3M | Add +156.6% |
| ABBV Abbvie Inc. | 0.58% | 18,673 | $4.3M | Reduce -7.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 80,352 | $4.3M | Add +17.5% |
| CSCO Cisco Systems Inc. | 0.57% | 62,484 | $4.3M | Add +1.9% |
| HDV iShares Core High Dividend E | 0.57% | 34,656 | $4.2M | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 12,869 | $4.2M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 21,063 | $4.1M | Add +487.2% |
| JNJ Johnson & Johnson | 0.53% | 21,170 | $3.9M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.52% | 139,916 | $3.9M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 17,996 | $3.9M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 7,836 | $3.8M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.50% | 26,806 | $3.7M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.47% | 31,280 | $3.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 53,147 | $3.5M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.45% | 25,131 | $3.4M | Reduce -9.0% |
| OSEA Harbor Intl Compounders ETF | 0.44% | 111,705 | $3.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 13,283 | $3.2M | Reduce -15.8% |
| DE Deere & Co. | 0.40% | 6,600 | $3.0M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.40% | 129,557 | $3.0M | Add +0.5% |
| BITB Bitwise Bitcoin ETF | 0.40% | 47,359 | $2.9M | Reduce -8.7% |
| VTHR Vanguard Russell 3000 | 0.38% | 9,599 | $2.8M | Reduce -2.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 69,060 | $2.5M | Add +258.4% |
| IDMO Invesco S&P International DE | 0.32% | 44,216 | $2.4M | Add +14.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 70,382 | $2.3M | Reduce -9.2% |
| VFLO Victoryshares Free Cash Flow | 0.31% | 61,647 | $2.3M | Reduce -29.4% |
| GD General Dynamics Corp. | 0.31% | 6,776 | $2.3M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 24,500 | $2.3M | Add +3.5% |
| BXSL Blackstone Secured Lending F | 0.31% | 87,710 | $2.3M | Reduce -52.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 19,987 | $2.3M | Reduce -12.7% |
| DFAS Dimensional US Small Cap ETF | 0.30% | 32,924 | $2.3M | Reduce -26.3% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 18,305 | $2.2M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.29% | 24,274 | $2.2M | No change |
| MCD McDonald's Corp. | 0.27% | 6,607 | $2.0M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 4,316 | $2.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 7,758 | $2.0M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.25% | 12,097 | $1.9M | Reduce -0.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.25% | 40,579 | $1.8M | Reduce -16.7% |
| IYR iShares US Real Estate ETF | 0.24% | 18,431 | $1.8M | Reduce -14.4% |
| MA Mastercard Inc. Class A | 0.24% | 3,102 | $1.8M | Add +180.7% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,329 | $1.7M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.23% | 2,344 | $1.7M | Add +9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 19,691 | $1.7M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.23% | 2,821 | $1.7M | Reduce -9.2% |
| RTX RTX Corp. | 0.23% | 10,037 | $1.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 61,518 | $1.7M | Reduce -6.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.22% | 48,572 | $1.7M | New |
| SCHM Schwab US Mid Cap ETF | 0.22% | 55,952 | $1.7M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,571 | $1.6M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 16,679 | $1.6M | Add +0.9% |
| WMT Walmart Inc. | 0.21% | 15,289 | $1.6M | Add +3.3% |
| CVX Chevron Corp. | 0.21% | 10,070 | $1.6M | Reduce -0.5% |
| VHT Vanguard Health Care ETF | 0.19% | 5,464 | $1.4M | Reduce -7.2% |
| SCHY Schwab International DVD ETF | 0.18% | 47,432 | $1.3M | Add +4.2% |
| HEI Heico Corp. | 0.18% | 4,103 | $1.3M | Add +1.9% |
| FISV Fiserv Inc. | 0.18% | 10,244 | $1.3M | Add +1.1% |
| CRM Salesforce Inc. | 0.17% | 5,389 | $1.3M | Reduce -8.1% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 21,350 | $1.3M | Reduce -16.6% |
| DVY iShares Select Dividend ETF | 0.16% | 8,524 | $1.2M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,494 | $1.2M | Add +2.0% |
| GLD SPDR Gold Shares | 0.16% | 3,284 | $1.2M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 12,080 | $1.2M | Add +0.1% |
| AXP American Express Co. | 0.15% | 3,396 | $1.1M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.15% | 35,312 | $1.1M | Reduce -36.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 13,864 | $1.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.15% | 1,173 | $1.1M | Add +6.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 11,637 | $1.0M | Add +0.3% |
| IAU iShares Gold Trust | 0.14% | 13,944 | $1.0M | Add +149.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 4,064 | $1.0M | Add +0.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.13% | 32,745 | $992K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 4,848 | $987K | Reduce -15.1% |
| IGM iShares Expanded Tech Sector | 0.12% | 7,389 | $931K | Add +0.0% |
| RSG Republic Services Inc. | 0.12% | 3,934 | $903K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.12% | 5,250 | $885K | Add +2.8% |
| CNEQ Alger Concentrated Eqty ETF | 0.12% | 24,772 | $871K | New |
| XLE SS Energy Select Sector | 0.11% | 9,532 | $852K | Reduce -48.7% |
| AVGO Broadcom Inc. | 0.11% | 2,543 | $839K | Add +16.2% |
| FLMI Franklin Dynamic Municipal B | 0.11% | 33,787 | $837K | Add +24.4% |
| XLK SS Technology Select Sector | 0.11% | 2,940 | $829K | Reduce -3.2% |
| SHLD Global X Defense Tech ETF | 0.11% | 11,792 | $828K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 3,936 | $822K | Add +0.1% |
| ORCL Oracle Corp. | 0.11% | 2,901 | $816K | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.11% | 3,888 | $803K | Reduce -0.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 6,659 | $796K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 2,572 | $792K | Reduce -1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 3,052 | $745K | Reduce -0.4% |
| CSX CSX Corp. | 0.10% | 20,970 | $745K | Add +0.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 14,487 | $743K | Reduce -33.5% |
| NFLX Netflix Inc. | 0.10% | 607 | $728K | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 13,048 | $722K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 13,081 | $699K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 13,457 | $674K | Add +0.6% |
| KO The Coca-Cola Co. | 0.09% | 9,932 | $659K | Add +0.6% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.09% | 75,270 | $657K | New |
| TSLA Tesla Inc. | 0.09% | 1,466 | $652K | Add +7.2% |
| LLY Eli Lilly & Co. | 0.09% | 846 | $646K | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 1,590 | $640K | Reduce -0.6% |
| MLPX Global X MLP & Energy Infras | 0.08% | 10,084 | $632K | Reduce -39.8% |
| XLF SS Financial Select Sector | 0.08% | 11,736 | $632K | Reduce -10.2% |
| CEG Constellation Energy | 0.08% | 1,860 | $612K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.08% | 2,865 | $603K | Add +1.3% |
| ACN Accenture PLC Class A | 0.08% | 2,440 | $602K | Add +3.8% |
| VLO Valero Energy Corp. | 0.08% | 3,380 | $575K | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 23,818 | $559K | Reduce -1.7% |
| SPGI S&P Global Inc. | 0.07% | 1,069 | $520K | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 8,002 | $520K | Add +17.4% |
| TLH iShares 10-20 Year Treasury | 0.07% | 4,936 | $508K | New |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 10,104 | $508K | Reduce -55.9% |
| IWN iShares Russell 2000 Value E | 0.07% | 2,861 | $506K | Add +0.1% |
| UNP Union Pacific Corp. | 0.06% | 2,026 | $479K | Reduce -2.7% |
| V Visa Inc. Class A | 0.06% | 1,361 | $465K | Add +12.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 4,627 | $460K | Reduce -26.1% |
| MRK Merck & Co. Inc. | 0.06% | 5,449 | $457K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,607 | $453K | Add +3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 16,839 | $443K | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 8,953 | $443K | New |
| SPG Simon Property Group Inc. | 0.06% | 2,358 | $443K | Add +1.6% |
| HYDB iShares High Yield Systemati | 0.06% | 9,124 | $437K | New |
| C Citigroup Inc. | 0.06% | 4,084 | $415K | Add +4.8% |
| PEP Pepsico Inc. | 0.06% | 2,938 | $413K | Reduce -10.2% |
| FNF Fidelity National Financial | 0.05% | 6,751 | $408K | Add +2.5% |
| BA The Boeing Co. | 0.05% | 1,882 | $406K | Add +48.8% |
| HD Home Depot Inc. | 0.05% | 990 | $401K | Add +3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 4,209 | $381K | No change |
| CAT Caterpillar Inc. | 0.05% | 797 | $380K | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,999 | $379K | Reduce -1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,087 | $364K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,710 | $361K | Reduce -12.6% |
| VTWG Vanguard Russell 2000 Growth | 0.05% | 1,538 | $360K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.05% | 9,458 | $353K | Add +11.3% |
| NEE Nextera Energy Inc. | 0.05% | 4,659 | $352K | Add +3.6% |
| CGSM Cap Group Short Muni Income | 0.05% | 12,977 | $342K | New |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,030 | $336K | New |
| ANET Arista Networks Inc. | 0.04% | 2,302 | $335K | Reduce -28.1% |
| XPO Xpo Inc. | 0.04% | 2,586 | $334K | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,043 | $334K | Reduce -10.7% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,777 | $330K | Reduce -19.2% |
| IWB iShares Russell 1000 ETF | 0.04% | 895 | $327K | No change |
| PGHY Invesco Global Ex US High Yi | 0.04% | 16,349 | $327K | Reduce -59.4% |
| VT Vanguard Tot World STK ETF | 0.04% | 2,366 | $326K | Reduce -5.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 2,926 | $323K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,894 | $322K | Reduce -15.1% |
| DRI Darden Restaurants Inc. | 0.04% | 1,681 | $320K | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 5,511 | $317K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 3,903 | $313K | No change |
| ETN Eaton Corp. PLC | 0.04% | 831 | $311K | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,687 | $308K | Reduce -12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,039 | $305K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,325 | $304K | Add +0.0% |
| PFE Pfizer Inc. | 0.04% | 11,667 | $297K | Reduce -5.1% |
| PAVE Global X US Infrastructure | 0.04% | 6,198 | $295K | Reduce -19.9% |
| ASCE Allspring Smid Core ETF | 0.04% | 11,135 | $294K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,261 | $291K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,429 | $291K | Add +25.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 4,023 | $289K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,330 | $279K | Add +3.9% |
| QCOM Qualcomm Inc. | 0.04% | 1,656 | $275K | Reduce -1.1% |
| SCHH Schwab US REIT ETF | 0.04% | 12,432 | $268K | Reduce -28.3% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 6,837 | $264K | No change |
| LFUS Littelfuse Inc. | 0.04% | 1,017 | $263K | Add +5.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,585 | $263K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.03% | 409 | $249K | New |
| SUB iShares Short-Term National | 0.03% | 2,312 | $247K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 496 | $243K | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,019 | $241K | Reduce -33.5% |
| URI United Rentals Inc. | 0.03% | 251 | $240K | New |
| SHOP Shopify Inc. Class A | 0.03% | 1,598 | $237K | Reduce -33.6% |
| EMR Emerson Electric Co. | 0.03% | 1,802 | $236K | Add +7.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 7,442 | $236K | Add +5.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 660 | $229K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 731 | $227K | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,098 | $226K | New |
| UL Unilever PLC | 0.03% | 3,763 | $223K | Reduce -19.8% |
| LIN Linde PLC | 0.03% | 469 | $223K | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.03% | 435 | $217K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 887 | $215K | Reduce -31.9% |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 4,384 | $213K | New |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,290 | $212K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 468 | $209K | Add +15.3% |
| PSX Phillips 66 | 0.03% | 1,522 | $207K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 2,257 | $207K | Reduce -6.0% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 983 | $206K | New |
| HSY The Hershey Co. | 0.03% | 1,098 | $205K | New |
| PCT Purecycle Technologies Inc. | 0.03% | 15,500 | $204K | Add +2.0% |
| ADP Automatic Data Processing | 0.03% | 693 | $203K | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,073 | $203K | Reduce -33.8% |
| FSS Federal Signal Corp. | 0.03% | 1,687 | $201K | New |
| IGV iShares Expanded Tech-Softwa | 0.03% | 1,744 | $201K | Reduce -15.2% |
| CIM Chimera Investment Corp. | 0.02% | 12,215 | $161K | No change |
| ENVX Enovix Corp. | 0.02% | 11,600 | $116K | New |
| EOSE Eos Energy Enterprises Inc. | 0.02% | 10,000 | $114K | New |
| TELA Tela Bio Inc. | 0.00% | 14,000 | $21K | No change |