| IVV iShares Core S&P 500 ETF | 9.87% | 92,089 | $68.8M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 5.09% | 282,850 | $35.5M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 4.26% | 324,251 | $29.7M | Add +160.7% |
| IJH iShares Core S&P Midcap ETF | 4.17% | 384,773 | $29.1M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 3.87% | 184,764 | $27.0M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 3.62% | 245,942 | $25.2M | Add +5.4% |
| AAPL Apple Inc. | 3.10% | 64,625 | $21.6M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 2.73% | 231,805 | $19.0M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.64% | 352,849 | $18.4M | Add +7.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.29% | 482,181 | $16.0M | Add +7.7% |
| AVMV Avantis US Mid Cap Val ETF | 2.19% | 188,845 | $15.3M | Add +28.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.16% | 141,620 | $15.0M | Reduce -70.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.72% | 152,645 | $12.0M | Add +7.0% |
| SMOT Vaneck Morningstar Smid Moat | 1.70% | 301,222 | $11.8M | Reduce -36.7% |
| TXUE Thornburg Interntin Eqty ETF | 1.66% | 334,638 | $11.6M | Add +12.8% |
| CLOI Vaneck Clo ETF | 1.57% | 207,039 | $11.0M | Add +59.8% |
| NVDA Nvidia Corp. | 1.56% | 53,581 | $10.9M | Reduce -12.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 1.48% | 321,546 | $10.3M | Add +12.0% |
| AMLP Alerian MLP ETF | 1.45% | 186,807 | $10.1M | Add +2.0% |
| GCOW Pacer Global Cash Cows Divid | 1.36% | 209,579 | $9.4M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 65,265 | $8.8M | Add +0.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.17% | 247,291 | $8.1M | Add +17.5% |
| FBND Fidelity Total Bond ETF | 1.14% | 174,975 | $7.9M | Add +10.7% |
| VHT Vanguard Health Care ETF | 1.13% | 26,021 | $7.9M | Reduce -3.2% |
| CGGR Cap Group Growth Equity | 1.08% | 166,253 | $7.5M | Add +24.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.07% | 189,799 | $7.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.06% | 29,882 | $7.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 20,425 | $7.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.98% | 17,370 | $6.8M | Reduce -1.3% |
| GOVT iShares US Treasury Bond ETF | 0.95% | 291,999 | $6.6M | Reduce -1.2% |
| TSLA Tesla Inc. | 0.88% | 16,100 | $6.1M | Add +0.7% |
| V Visa Inc. Class A | 0.87% | 16,941 | $6.1M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.82% | 16,549 | $5.7M | Reduce -6.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.76% | 104,865 | $5.3M | Reduce -7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.73% | 43,349 | $5.1M | Reduce -8.7% |
| ARCC Ares Capital Corp. | 0.68% | 247,203 | $4.7M | Add +16.3% |
| IAU iShares Gold Trust | 0.68% | 62,434 | $4.7M | Reduce -3.6% |
| CGSD Cap Group Short Duration | 0.64% | 173,754 | $4.5M | Reduce -38.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.63% | 40,024 | $4.4M | Reduce -11.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 17,373 | $4.1M | Reduce -0.2% |
| STXK Strive Small-Cap ETF | 0.59% | 107,108 | $4.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.54% | 4,028 | $3.8M | New |
| STXF Strive 500 ETF | 0.52% | 75,618 | $3.6M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 5,161 | $3.6M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.50% | 3,973 | $3.5M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 60,281 | $3.4M | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.46% | 14,095 | $3.2M | Add +0.1% |
| WINN Harbor Long-Term Growers ETF | 0.46% | 99,249 | $3.2M | Reduce -23.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 8,995 | $3.1M | Add +1.1% |
| CSNR C&S Nat Resources Active ETF | 0.43% | 87,580 | $3.0M | Add +47.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 37,693 | $3.0M | Add +190.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 4 | $2.9M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 34,762 | $2.9M | Reduce -7.9% |
| PTNQ Pacer Trendpilot 100 ETF | 0.41% | 33,867 | $2.8M | Add +2.0% |
| CGCP Cap Group Core Plus Income | 0.40% | 126,831 | $2.8M | Add +1.7% |
| GLD SPDR Gold Shares | 0.37% | 6,998 | $2.6M | Reduce -0.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.36% | 25,044 | $2.5M | Add +9.0% |
| BIZD Vaneck BDC Income ETF | 0.34% | 184,522 | $2.3M | Add +8.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 21,782 | $2.2M | Add +3.8% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.31% | 43,010 | $2.2M | Add +39.8% |
| IGF iShares Global Infrastructur | 0.31% | 32,096 | $2.1M | Add +29.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.30% | 38,098 | $2.1M | Add +2.2% |
| CVX Chevron Corp. | 0.30% | 11,089 | $2.1M | Reduce -11.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 5,621 | $2.0M | Add +0.7% |
| GPZ Vaneck Alt Asset Manager ETF | 0.29% | 87,661 | $2.0M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 29,492 | $1.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,193 | $1.9M | Add +20.0% |
| AVGO Broadcom Inc. | 0.27% | 5,116 | $1.9M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 14,102 | $1.7M | Add +0.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.24% | 16,641 | $1.7M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.22% | 1,308 | $1.5M | Add +0.7% |
| AXP American Express Co. | 0.22% | 4,316 | $1.5M | Add +15.4% |
| META Meta Platforms Inc. Class A | 0.22% | 2,347 | $1.5M | Add +6.6% |
| HD Home Depot Inc. | 0.20% | 4,192 | $1.4M | Reduce -13.4% |
| GCAL Dynamic California Muni ETF | 0.20% | 27,783 | $1.4M | Reduce -7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 15,486 | $1.4M | Add +7.7% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 23,408 | $1.3M | Reduce -4.1% |
| KKR KKR & Co. Inc. | 0.19% | 13,264 | $1.3M | Reduce -3.6% |
| STXE Strive Em Markets Ex-China | 0.19% | 28,177 | $1.3M | Add +10.9% |
| AVDE Avantis International Equity | 0.19% | 14,765 | $1.3M | Add +66.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 11,846 | $1.2M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.18% | 2,641 | $1.2M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,772 | $1.2M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.17% | 10,696 | $1.2M | New |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 7,449 | $1.2M | Reduce -0.3% |
| DRLL Strive US Energy ETF | 0.16% | 30,844 | $1.1M | Reduce -3.4% |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.16% | 38,595 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.16% | 2,065 | $1.1M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 6,244 | $1.1M | Add +0.5% |
| VDE Vanguard Energy ETF | 0.15% | 6,557 | $1.1M | Reduce -8.6% |
| TBLD Thornburg Income Builder Opp | 0.15% | 48,377 | $1.1M | Add +9.5% |
| CSSD C&S SD Pref & Inc. Active ETF | 0.15% | 42,257 | $1.1M | Add +106.7% |
| URI United Rentals Inc. | 0.15% | 980 | $1.0M | Reduce -1.0% |
| SPCX Space Exploration Techn Class A | 0.14% | 7,869 | $976K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 14,731 | $975K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 881 | $939K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,249 | $928K | Add +0.9% |
| CSIO C&S Infra Opp Active ETF | 0.13% | 32,077 | $923K | New |
| BAC Bank of America Corp. | 0.13% | 14,816 | $908K | Add +7.7% |
| AMD Advanced Micro Devices | 0.13% | 1,825 | $905K | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,122 | $877K | Add +41.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 10,033 | $871K | Reduce -10.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.12% | 106,604 | $870K | Reduce -1.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.12% | 15,981 | $866K | Reduce -4.9% |
| MCD McDonald's Corp. | 0.12% | 3,049 | $816K | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.11% | 3,126 | $796K | Reduce -4.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 16,454 | $773K | Reduce -13.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,619 | $770K | Reduce -0.7% |
| HGER Harbor Commodity All Weather | 0.11% | 24,107 | $769K | Add +65.4% |
| BA The Boeing Co. | 0.11% | 3,578 | $765K | No change |
| EW Edwards Lifesciences Corp. | 0.11% | 8,643 | $741K | Add +0.0% |
| AMGN Amgen Inc. | 0.10% | 1,948 | $714K | Reduce -19.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 19,130 | $712K | Add +31.6% |
| AVNV Avantis All Intl MKT Val ETF | 0.10% | 8,558 | $701K | Add +55.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 12,351 | $701K | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,731 | $690K | Add +4.7% |
| XLE SS Energy Select Sector | 0.10% | 11,846 | $683K | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 13,689 | $676K | New |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 4,044 | $672K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.10% | 2,644 | $669K | Reduce -1.8% |
| APO Apollo Global Management Inc. | 0.10% | 5,506 | $663K | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 22,490 | $659K | Add +0.3% |
| INTC Intel Corp. | 0.09% | 6,899 | $656K | Add +6.7% |
| MAC The Macerich Co. | 0.09% | 23,799 | $617K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 7,099 | $605K | Reduce -0.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.09% | 22,300 | $599K | New |
| FUTY Fidelity MSCI US Utilities | 0.08% | 9,842 | $574K | Reduce -17.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 9,747 | $544K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 5,604 | $541K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.08% | 1,036 | $540K | Add +129.2% |
| HON Honeywell International Inc. | 0.08% | 2,345 | $528K | Reduce -50.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 12,492 | $528K | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,443 | $519K | Add +0.5% |
| NFLX Netflix Inc. | 0.07% | 7,413 | $511K | Reduce -0.3% |
| UJUN Innovator U.S. Equity Ultra | 0.07% | 13,130 | $506K | New |
| HONA Honeywell Aerospace Inc. | 0.07% | 2,345 | $496K | No change |
| KEYS Keysight Technologies Inc. | 0.07% | 1,512 | $478K | Add +24.8% |
| TFC Truist Financial Corp. | 0.07% | 8,946 | $471K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.07% | 1,530 | $462K | Reduce -14.2% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,829 | $461K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.06% | 472 | $450K | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.06% | 2,559 | $449K | Add +70.6% |
| CGHM Cap Group Muni High-Income | 0.06% | 17,128 | $441K | Add +10.6% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 8,257 | $438K | Add +17.6% |
| XLI SS Industrial Select Sector | 0.06% | 2,419 | $434K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.06% | 9,707 | $423K | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 3,637 | $423K | Reduce -1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,286 | $420K | No change |
| SMMD iShares Russell 2500 ETF | 0.06% | 4,678 | $419K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.06% | 2,961 | $406K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 4,176 | $392K | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,998 | $390K | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.06% | 2,263 | $389K | Reduce -1.1% |
| RONB Baron First Principles ETF | 0.06% | 17,180 | $386K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,082 | $374K | Add +1.7% |
| FDEV Fidelity Intl Multifact ETF | 0.05% | 10,185 | $372K | Reduce -0.5% |
| O Realty Income Corp. | 0.05% | 5,629 | $370K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,664 | $360K | Add +15.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,600 | $356K | Reduce -5.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,393 | $347K | Reduce -18.6% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 7,700 | $340K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,082 | $339K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 9,765 | $332K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.05% | 2,243 | $332K | Reduce -0.1% |
| CSPF C&S Pref & Income Active ETF | 0.05% | 12,704 | $331K | Add +17.7% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,138 | $329K | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,967 | $329K | Add +0.5% |
| SBUX Starbucks Corp. | 0.05% | 3,107 | $328K | Add +2.2% |
| UNOV Innovator U.S. Equity Ultra | 0.05% | 7,950 | $320K | No change |
| PSX Phillips 66 | 0.04% | 1,498 | $312K | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.04% | 612 | $311K | Add +6.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 5,838 | $308K | Reduce -16.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 3,816 | $306K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 6,719 | $304K | Add +0.0% |
| ORCL Oracle Corp. | 0.04% | 2,255 | $285K | Add +13.3% |
| SCI Service Corp. International | 0.04% | 3,570 | $281K | Reduce -31.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 5,536 | $278K | Reduce -26.1% |
| COP Conocophillips | 0.04% | 2,352 | $270K | Add +0.1% |
| KO The Coca-Cola Co. | 0.04% | 3,276 | $268K | Add +14.7% |
| WFC Wells Fargo & Co. | 0.04% | 3,021 | $264K | Add +0.5% |
| RKLB Rocket Lab Corp. | 0.04% | 3,900 | $264K | Reduce -59.1% |
| DE Deere & Co. | 0.04% | 436 | $261K | No change |
| ADBE Adobe Inc. | 0.04% | 1,085 | $257K | Reduce -27.1% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 5,455 | $257K | Reduce -0.1% |
| RTX RTX Corp. | 0.04% | 1,304 | $252K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,076 | $252K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 7,146 | $250K | Add +0.3% |
| CAIE Calamos Autocallable Inc. ETF | 0.04% | 9,245 | $248K | Add +1.4% |
| MRVL Marvell Technology Inc. | 0.04% | 1,305 | $246K | New |
| RMOP Rockefeller Opport Muni ETF | 0.04% | 9,673 | $246K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,495 | $242K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,498 | $240K | Add +5.0% |
| EPD Enterprise Products Partners | 0.03% | 6,040 | $231K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.03% | 8,542 | $231K | Add +0.2% |
| IXN iShares Global Tech ETF | 0.03% | 1,730 | $229K | New |
| CSRE C&S Real Estate Active ETF | 0.03% | 7,707 | $227K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 5,285 | $222K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,084 | $220K | New |
| GMNY Dynamic NY Muni Income | 0.03% | 4,369 | $219K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 406 | $216K | Reduce -19.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 411 | $214K | Reduce -21.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 4,268 | $214K | Add +0.8% |
| ABT Abbott Laboratories | 0.03% | 2,111 | $213K | Add +0.7% |
| REET iShares Global REIT ETF | 0.03% | 7,423 | $212K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,910 | $211K | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,590 | $210K | Reduce -24.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 724 | $208K | New |
| IWMI Neos Russell 2000 High Inc. | 0.03% | 3,911 | $207K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,000 | $203K | New |
| PM Philip Morris International | 0.03% | 1,037 | $200K | New |
| OCUL Ocular Therapeutix Inc. | 0.03% | 22,000 | $197K | No change |