| AMZN Amazon.com Inc. | 5.07% | 147,787 | $30.8M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 4.80% | 101,403 | $29.2M | Add +1.4% |
| MSFT Microsoft Corp. | 4.77% | 78,266 | $29.0M | Add +12.3% |
| RWL Invesco S&P 500 Revenue ETF | 4.73% | 249,841 | $28.7M | Add +4.5% |
| NVDA Nvidia Corp. | 4.53% | 157,900 | $27.5M | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 3.64% | 720,195 | $22.1M | Reduce -16.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.47% | 62,341 | $21.1M | Add +8.9% |
| AAPL Apple Inc. | 3.47% | 82,933 | $21.0M | Add +21.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.66% | 156,169 | $16.1M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 2.51% | 268,497 | $15.2M | Add +19.4% |
| META Meta Platforms Inc. Class A | 2.49% | 26,449 | $15.1M | Add +23.3% |
| AVGO Broadcom Inc. | 2.34% | 45,822 | $14.2M | Add +30.8% |
| NOW ServiceNow Inc. | 1.80% | 104,769 | $11.0M | Add +18.7% |
| PANW Palo Alto Networks Inc. | 1.73% | 65,462 | $10.5M | Add +18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 21,440 | $10.3M | Add +43.8% |
| V Visa Inc. Class A | 1.68% | 33,844 | $10.2M | Add +24.8% |
| SCHG Schwab US Large-Cap Growth | 1.59% | 332,460 | $9.7M | Add +33.1% |
| XLF SS Financial Select Sector | 1.56% | 191,681 | $9.5M | Add +23.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.54% | 7,059 | $9.3M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 1.52% | 15,436 | $9.2M | New |
| UNH Unitedhealth Group Inc. | 1.51% | 33,965 | $9.2M | Add +17.6% |
| AMD Advanced Micro Devices | 1.42% | 42,365 | $8.6M | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.42% | 22,052 | $8.6M | Add +3.9% |
| MU Micron Technology Inc. | 1.20% | 21,530 | $7.3M | Add +2.3% |
| IWY iShares Russell Top 200 Grow | 1.13% | 27,646 | $6.9M | Add +4.5% |
| UBER Uber Technologies Inc. | 1.10% | 92,799 | $6.7M | Add +27.8% |
| CRM Salesforce Inc. | 1.06% | 34,532 | $6.4M | Add +3.9% |
| IAU iShares Gold Trust | 1.03% | 70,726 | $6.2M | Add +0.2% |
| ETN Eaton Corp. PLC | 1.00% | 17,035 | $6.1M | New |
| ET Energy Transfer LP | 0.98% | 308,726 | $6.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 20,414 | $5.9M | Add +346.9% |
| FLOT iShares Floating Rate Bond E | 0.91% | 108,129 | $5.5M | New |
| DFAC Dimensional US Core Equity 2 | 0.84% | 131,015 | $5.1M | New |
| PSLV Sprott Physical Silver Trust | 0.76% | 188,965 | $4.6M | New |
| JPM JPMorgan Chase & Co. | 0.69% | 14,249 | $4.2M | Add +57.1% |
| MA Mastercard Inc. Class A | 0.65% | 7,914 | $4.0M | Add +69.1% |
| VGT Vanguard Info Tech ETF | 0.65% | 5,643 | $3.9M | New |
| DAL Delta Air Lines Inc. | 0.65% | 58,939 | $3.9M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.64% | 10,411 | $3.9M | Add +16.3% |
| XOM Exxon Mobil Corp. | 0.61% | 21,867 | $3.7M | Add +80.5% |
| FENI Fidelity Enhanced Intl ETF | 0.57% | 92,290 | $3.4M | New |
| DELL Dell Technologies -C | 0.56% | 20,761 | $3.4M | Add +500.2% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 31,974 | $3.4M | New |
| DFUS Dimensional US Eq MKT ETF | 0.55% | 46,954 | $3.3M | New |
| DFAI Dimensional International Co. | 0.53% | 83,108 | $3.2M | New |
| DUSB Dimension Ultrashort Fi ETF | 0.50% | 60,381 | $3.1M | New |
| JPIE JPMorgan Income ETF | 0.47% | 61,307 | $2.8M | Add +54.1% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,995 | $2.6M | New |
| PVAL Putnam Focused LRG Cap Value | 0.43% | 55,988 | $2.6M | Add +788.3% |
| TLT iShares 20+ Year Treasury BD | 0.41% | 28,913 | $2.5M | New |
| XLI SS Industrial Select Sector | 0.41% | 15,421 | $2.5M | New |
| FEGE First Eagle GL Equity ETF | 0.41% | 52,542 | $2.5M | New |
| ECL Ecolab Inc. | 0.38% | 8,683 | $2.3M | Add +5.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.38% | 35,254 | $2.3M | Add +5.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 43,583 | $2.2M | New |
| XLE SS Energy Select Sector | 0.34% | 33,594 | $2.1M | New |
| DUHP Dimensional US High Profi Et | 0.33% | 54,441 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.32% | 1,968 | $2.0M | Add +283.6% |
| RDVY First Trust Rising Dividend | 0.31% | 27,750 | $1.9M | New |
| XLP SS Consumer Staples Sel Sect | 0.31% | 22,610 | $1.9M | New |
| GGG Graco Inc. | 0.29% | 21,161 | $1.8M | Add +1.7% |
| QTUM Defiance Quantum ETF | 0.29% | 16,330 | $1.8M | New |
| GS Goldman Sachs Group Inc. | 0.29% | 2,063 | $1.7M | Add +19.5% |
| GLD SPDR Gold Shares | 0.27% | 3,857 | $1.7M | Add +194.9% |
| DFAU Dimensional US Core Equity M | 0.27% | 36,112 | $1.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 45,692 | $1.5M | Add +140.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 33,242 | $1.5M | New |
| SDVY First Trust Smid Cap Rising | 0.25% | 38,150 | $1.5M | New |
| AMAT Applied Materials Inc. | 0.25% | 4,359 | $1.5M | New |
| SCHW Schwab (charles) Corp. | 0.24% | 15,490 | $1.5M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 14,508 | $1.4M | Add +0.3% |
| FICO Fair Isaac Corp. | 0.23% | 1,284 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 4,225 | $1.4M | New |
| FDVV Fidelity High Dividend ETF | 0.22% | 24,286 | $1.3M | Add +7.4% |
| WCC Wesco International Inc. | 0.22% | 4,883 | $1.3M | New |
| DIHP Dimensional International Hi | 0.22% | 40,930 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.21% | 10,475 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.20% | 8,404 | $1.2M | New |
| VHT Vanguard Health Care ETF | 0.20% | 4,432 | $1.2M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.20% | 8,110 | $1.2M | Add +109.2% |
| AMLP Alerian MLP ETF | 0.19% | 22,300 | $1.2M | New |
| DFIV Dimensional International Va | 0.19% | 21,990 | $1.2M | New |
| DFAE Dimensional Emerging Core Eq | 0.19% | 34,028 | $1.2M | New |
| KO The Coca-Cola Co. | 0.18% | 14,234 | $1.1M | New |
| USB US Bancorp | 0.17% | 20,427 | $1.1M | Add +21.9% |
| VZ Verizon Communications Inc. | 0.17% | 20,967 | $1.1M | New |
| MS Morgan Stanley | 0.17% | 6,231 | $1.0M | Add +2.7% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 14,381 | $1.0M | New |
| BKNG Booking Holdings Inc. | 0.17% | 240 | $1.0M | New |
| TGT Target Corp. | 0.17% | 8,287 | $1.0M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.16% | 12,067 | $995K | No change |
| C Citigroup Inc. | 0.16% | 8,720 | $989K | Add +36.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 21,191 | $959K | New |
| SLV iShares Silver Trust | 0.16% | 13,957 | $951K | Add +100.9% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.15% | 45,000 | $934K | New |
| XLK SS Technology Select Sector | 0.15% | 6,921 | $920K | Add +200.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.15% | 48,500 | $919K | New |
| XEL Xcel Energy Inc. | 0.14% | 10,839 | $861K | Add +100.6% |
| RPV Invesco S&P 500 Pure Value E | 0.13% | 7,461 | $801K | New |
| CB Chubb Ltd. | 0.13% | 2,432 | $793K | New |
| DFAX Dimensional World Ex US Core | 0.13% | 22,519 | $765K | New |
| ABBV Abbvie Inc. | 0.12% | 3,426 | $745K | Add +119.5% |
| JMUB JPMorgan Municipal ETF | 0.12% | 14,688 | $734K | Add +0.9% |
| GIS General Mills Inc. | 0.12% | 19,615 | $730K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 1,574 | $729K | New |
| SCHM Schwab US Mid Cap ETF | 0.12% | 23,361 | $723K | Add +43.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,248 | $720K | New |
| BLK BlackRock Inc. | 0.12% | 731 | $703K | Add +2.4% |
| SILA Sila Realty Trust Inc. | 0.12% | 29,543 | $700K | New |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,629 | $686K | New |
| WFC Wells Fargo & Co. | 0.11% | 8,504 | $677K | Add +139.9% |
| ALB Albemarle Corp. | 0.11% | 3,664 | $658K | New |
| FTCS First Trust Capital Strength | 0.10% | 6,866 | $637K | New |
| DFLV Dim US Large Cap Value ETF | 0.10% | 17,264 | $616K | New |
| QCOM Qualcomm Inc. | 0.10% | 4,782 | $616K | Reduce -0.3% |
| BIV Vanguard Intermediate-Term B | 0.10% | 7,977 | $616K | Add +64.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 939 | $611K | Add +86.3% |
| SCHF Schwab Intl Equity ETF | 0.10% | 24,400 | $604K | New |
| LLY Eli Lilly & Co. | 0.10% | 643 | $592K | New |
| AXP American Express Co. | 0.10% | 1,950 | $590K | Add +5.5% |
| COP Conocophillips | 0.10% | 4,403 | $581K | Reduce -28.7% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,576 | $554K | New |
| FSLR First Solar Inc. | 0.09% | 2,758 | $544K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 19,327 | $538K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 2,876 | $530K | Add +76.4% |
| AHR American Healthcare REIT Inc. | 0.09% | 11,230 | $530K | New |
| AMGN Amgen Inc. | 0.09% | 1,505 | $530K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 7,913 | $528K | Reduce -28.6% |
| JNJ Johnson & Johnson | 0.09% | 2,118 | $518K | Add +71.1% |
| WMT Walmart Inc. | 0.08% | 4,092 | $509K | Add +74.6% |
| MMM 3M Co. | 0.08% | 3,479 | $505K | New |
| CMI Cummins Inc. | 0.08% | 938 | $505K | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.08% | 48,506 | $494K | New |
| PTY PIMCO Corporate & Income Opp | 0.08% | 39,822 | $479K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,971 | $478K | New |
| DFSD Dimensional Short Duration | 0.08% | 9,895 | $474K | New |
| MRVL Marvell Technology Inc. | 0.08% | 4,750 | $470K | New |
| OKE Oneok Inc. | 0.08% | 5,158 | $466K | New |
| BX Blackstone Inc. | 0.08% | 4,023 | $463K | Add +49.5% |
| DFUV Dimensional US Marketwide Va | 0.08% | 9,484 | $460K | New |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,682 | $458K | Add +11.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.07% | 18,500 | $425K | New |
| GM General Motors Co. | 0.07% | 5,504 | $410K | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.07% | 5,269 | $409K | New |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 8,116 | $402K | Add +69.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 815 | $401K | Reduce -22.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,519 | $369K | New |
| ADBE Adobe Inc. | 0.06% | 1,515 | $368K | Reduce -1.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 11,025 | $365K | New |
| DFAT Dimensional US Target Value | 0.06% | 5,459 | $341K | New |
| FTGC First Trust Global Tactical | 0.06% | 11,743 | $337K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 7,051 | $329K | New |
| GILD Gilead Sciences Inc. | 0.05% | 2,294 | $320K | Add +0.4% |
| AGNC AGNC Investment Corp. | 0.05% | 31,200 | $313K | New |
| DFIC Dimensional International Co. | 0.05% | 8,685 | $309K | New |
| HYLS FT Tactical High Yield ETF | 0.05% | 7,600 | $308K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 17,100 | $304K | New |
| EPD Enterprise Products Partners | 0.05% | 7,886 | $298K | Add +3.6% |
| IGEB iShares Investment Grade SYS | 0.05% | 6,567 | $296K | New |
| CLS Celestica Inc. | 0.05% | 1,050 | $296K | New |
| DFSV Dimensional US Small Cap Val | 0.05% | 8,257 | $289K | New |
| SCHA Schwab US Small-Cap ETF | 0.05% | 9,710 | $282K | New |
| ABT Abbott Laboratories | 0.05% | 2,748 | $282K | Add +55.1% |
| CVX Chevron Corp. | 0.05% | 1,354 | $280K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 12,275 | $279K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,399 | $273K | Reduce -1.1% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,163 | $272K | New |
| SNOW Snowflake Inc. | 0.04% | 1,785 | $269K | Add +47.4% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 5,628 | $269K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 2,865 | $267K | New |
| SSRM SSR Mining Inc. | 0.04% | 9,000 | $264K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 10,444 | $262K | New |
| NFLX Netflix Inc. | 0.04% | 2,705 | $260K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,657 | $256K | Add +45.0% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 1,761 | $255K | New |
| HACK Amplify Cybersecurity ETF | 0.04% | 3,398 | $255K | New |
| CARY Angel Oak Income ETF | 0.04% | 12,260 | $255K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 9,200 | $251K | New |
| CELH Celsius Holdings Inc. | 0.04% | 7,053 | $250K | No change |
| WK Workiva Inc. | 0.04% | 4,182 | $249K | No change |
| BP BP PLC-Spons ADR | 0.04% | 5,257 | $247K | New |
| HYDB iShares High Yield Systemati | 0.04% | 5,262 | $245K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,668 | $244K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 3,158 | $239K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.04% | 4,425 | $239K | New |
| AIPO Defiance AI & Power Infr ETF | 0.04% | 9,250 | $231K | New |
| PTRB Pgim Total Return Bond ETF | 0.04% | 5,455 | $226K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 4,081 | $225K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,124 | $225K | New |
| TRFK Pacer Data and Digital Rev | 0.04% | 3,489 | $217K | New |
| MCD McDonald's Corp. | 0.04% | 696 | $216K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 2,286 | $216K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 4,300 | $214K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 4,665 | $213K | New |
| CAT Caterpillar Inc. | 0.03% | 295 | $209K | New |
| TRI Thomson Reuters Corp. | 0.03% | 2,268 | $204K | New |
| SYY Sysco Corp. | 0.03% | 2,824 | $201K | New |
| T AT&T Inc. | 0.03% | 6,924 | $201K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 11,000 | $122K | New |