| MSFT Microsoft Corp. | 20.28% | 316,047 | $152.8M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 4.78% | 1,339,853 | $36.1M | Add +5.9% |
| NVDA Nvidia Corp. | 4.08% | 164,668 | $30.7M | Add +20.6% |
| AMZN Amazon.com Inc. | 3.18% | 103,727 | $23.9M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 2.59% | 62,190 | $19.5M | Reduce -9.0% |
| AAPL Apple Inc. | 2.59% | 71,669 | $19.5M | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 2.12% | 315,292 | $15.9M | Add +8.3% |
| AVGO Broadcom Inc. | 2.11% | 46,002 | $15.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 1.91% | 21,798 | $14.4M | Add +14.4% |
| GLD SPDR Gold Shares | 1.88% | 35,723 | $14.2M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.80% | 257,065 | $13.6M | Add +6.3% |
| SCHM Schwab US Mid Cap ETF | 1.74% | 437,262 | $13.1M | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.54% | 38,146 | $11.6M | Add +2.8% |
| TSLA Tesla Inc. | 1.53% | 25,576 | $11.5M | Add +1.0% |
| AMD Advanced Micro Devices | 1.47% | 51,806 | $11.1M | Add +6.8% |
| SHOP Shopify Inc. Class A | 1.42% | 66,587 | $10.7M | Reduce -0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.42% | 109,167 | $10.7M | Add +9.3% |
| NFLX Netflix Inc. | 1.34% | 107,783 | $10.1M | Add +4.8% |
| ANET Arista Networks Inc. | 1.31% | 75,167 | $9.8M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.24% | 8,725 | $9.4M | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.11% | 39,365 | $8.3M | Add +1.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.09% | 199,806 | $8.2M | Add +11.1% |
| V Visa Inc. Class A | 1.08% | 23,308 | $8.2M | Add +5.4% |
| SCHA Schwab US Small-Cap ETF | 1.08% | 284,653 | $8.1M | Add +45.6% |
| MELI MercadoLibre Inc. | 1.07% | 4,001 | $8.1M | Add +14.0% |
| MA Mastercard Inc. Class A | 1.06% | 13,930 | $8.0M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 15,789 | $7.9M | Add +5.7% |
| GEV GE Vernova Inc. | 1.01% | 11,643 | $7.6M | New |
| UBER Uber Technologies Inc. | 1.00% | 91,946 | $7.5M | Add +17.8% |
| CDNS Cadence Design SYS Inc. | 0.99% | 23,883 | $7.5M | Add +39.6% |
| NOW ServiceNow Inc. | 0.98% | 48,381 | $7.4M | Add +28.9% |
| PANW Palo Alto Networks Inc. | 0.98% | 39,969 | $7.4M | Add +6.4% |
| CRM Salesforce Inc. | 0.97% | 27,665 | $7.3M | Add +5.6% |
| FICO Fair Isaac Corp. | 0.93% | 4,142 | $7.0M | Add +6.3% |
| ADBE Adobe Inc. | 0.92% | 19,789 | $6.9M | Add +16.8% |
| RMD Resmed Inc. | 0.90% | 28,001 | $6.7M | Add +7.9% |
| ADSK Autodesk Inc. | 0.89% | 22,531 | $6.7M | Add +7.6% |
| TMUS T-Mobile US Inc. | 0.86% | 32,068 | $6.5M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.79% | 8,680 | $5.9M | Add +78.5% |
| SCHF Schwab Intl Equity ETF | 0.79% | 246,697 | $5.9M | Add +10.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 64,070 | $5.9M | Add +11.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.70% | 65,685 | $5.3M | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 8,564 | $5.3M | Add +17.2% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 25,500 | $5.1M | Add +3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.60% | 139,072 | $4.6M | Reduce -8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 39,694 | $4.5M | Reduce -40.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 13,247 | $4.1M | Add +2.6% |
| BSX Boston Scientific Corp. | 0.54% | 42,797 | $4.1M | Reduce -29.1% |
| PGR Progressive Corp. | 0.53% | 17,614 | $4.0M | Reduce -32.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.44% | 55,365 | $3.3M | Reduce -6.7% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 38,511 | $3.2M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 110,893 | $3.0M | Add +6.0% |
| IHDG Wisdomtree International Hed | 0.40% | 61,239 | $3.0M | Reduce -10.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 114,484 | $2.8M | Reduce -0.9% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.35% | 76,133 | $2.6M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 0.34% | 24,790 | $2.5M | Add +38.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,009 | $2.5M | Add +8.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.30% | 44,979 | $2.3M | Add +1.2% |
| RWJ Invesco S&P Smallcap 600 | 0.30% | 46,247 | $2.3M | Add +35.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 81,915 | $2.0M | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 6,497 | $1.9M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,409 | $1.8M | Add +177.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.24% | 31,651 | $1.8M | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 68,152 | $1.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.22% | 1,900 | $1.6M | Reduce -7.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 68,060 | $1.6M | Add +163.8% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 8,948 | $1.6M | Add +16.8% |
| ABBV Abbvie Inc. | 0.21% | 6,800 | $1.6M | Add +32.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 2,159 | $1.5M | Add +181.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 17,734 | $1.4M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 4,148 | $1.3M | Add +0.8% |
| AGZ iShares Agency Bond ETF | 0.16% | 10,968 | $1.2M | Add +6.7% |
| JNJ Johnson & Johnson | 0.16% | 5,727 | $1.2M | Add +5.1% |
| BA The Boeing Co. | 0.15% | 5,364 | $1.2M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,846 | $1.1M | Add +11.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.15% | 23,019 | $1.1M | Reduce -34.3% |
| GDX Vaneck Gold Miners ETF | 0.14% | 12,716 | $1.1M | Add +0.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 60,865 | $1.1M | Reduce -7.7% |
| ABNB Airbnb Inc. Class A | 0.13% | 7,255 | $985K | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,008 | $969K | Add +8.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 13,711 | $937K | Add +19.8% |
| HD Home Depot Inc. | 0.12% | 2,719 | $936K | Add +7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,572 | $921K | Add +29.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 17,804 | $903K | Add +0.7% |
| SPGI S&P Global Inc. | 0.11% | 1,657 | $866K | Reduce -2.4% |
| AMGN Amgen Inc. | 0.11% | 2,568 | $841K | Add +18.0% |
| ORCL Oracle Corp. | 0.11% | 4,245 | $827K | Reduce -4.4% |
| ET Energy Transfer LP | 0.11% | 49,889 | $823K | Add +26.5% |
| SMH Vaneck Semiconductor ETF | 0.11% | 2,273 | $819K | New |
| SCHP Schwab U.S. Tips ETF | 0.11% | 30,765 | $815K | Add +1.3% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.10% | 23,299 | $791K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 6,019 | $775K | Add +0.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.10% | 22,221 | $775K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.10% | 2,646 | $755K | Add +22.9% |
| MSI Motorola Solutions Inc. | 0.10% | 1,936 | $742K | Add +4.3% |
| ADI Analog Devices Inc. | 0.10% | 2,658 | $721K | Add +9.2% |
| MCO Moody's Corp. | 0.09% | 1,390 | $710K | Reduce -3.1% |
| STX Seagate Technology Holdings | 0.09% | 2,557 | $704K | Add +1.1% |
| STT State Street Corp. | 0.09% | 5,405 | $697K | Add +2.5% |
| WMT Walmart Inc. | 0.09% | 5,887 | $656K | Add +100.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,342 | $655K | Reduce -2.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 7,050 | $643K | Add +4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 11,758 | $634K | Add +1.6% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 4,201 | $626K | Add +0.7% |
| IQLT iShares MSCI International Q | 0.08% | 13,752 | $625K | New |
| DISV Dimensional International SM | 0.08% | 15,778 | $600K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 18,198 | $594K | Reduce -16.8% |
| PEP Pepsico Inc. | 0.08% | 4,008 | $575K | Reduce -0.1% |
| CVX Chevron Corp. | 0.07% | 3,656 | $557K | Add +122.1% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.07% | 35,323 | $549K | No change |
| PG The Procter & Gamble Co. | 0.07% | 3,767 | $540K | Add +7.1% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 6,990 | $538K | New |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,509 | $531K | Add +0.3% |
| NVR NVR Inc. | 0.07% | 72 | $525K | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 7,180 | $513K | New |
| DUHP Dimensional US High Profi Et | 0.07% | 13,420 | $510K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 15,385 | $509K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 8,025 | $501K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.07% | 7,394 | $497K | Add +29.9% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 5,009 | $487K | Add +23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,416 | $485K | Add +1.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 4,666 | $483K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 28,441 | $476K | Add +65.4% |
| DPZ Domino's Pizza Inc. | 0.06% | 1,134 | $473K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,430 | $464K | Reduce -4.7% |
| DFIC Dimensional International Co. | 0.06% | 13,279 | $458K | New |
| SBUX Starbucks Corp. | 0.06% | 5,314 | $448K | Add +6.8% |
| AON Aon PLC Class A | 0.06% | 1,236 | $436K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.06% | 3,603 | $434K | Add +2.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 18,204 | $402K | Reduce -5.8% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,857 | $401K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 18,796 | $398K | Reduce -5.8% |
| DFIS Dimensional International SM | 0.05% | 11,951 | $394K | Add +0.5% |
| RTX RTX Corp. | 0.05% | 2,140 | $392K | Add +5.7% |
| IAU iShares Gold Trust | 0.05% | 4,828 | $392K | Reduce -3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 7,766 | $386K | Reduce -33.0% |
| SCCO Southern Copper Corp. | 0.05% | 2,621 | $376K | Add +5.6% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 3,540 | $374K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,134 | $361K | Add +46.5% |
| FCX Freeport-McMoran Inc. | 0.05% | 7,003 | $356K | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.05% | 1,459 | $354K | New |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,521 | $345K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 9,293 | $344K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 455 | $343K | Reduce -20.6% |
| RY Royal Bank of Canada | 0.05% | 2,000 | $341K | Reduce -0.7% |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 17,841 | $336K | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 0.04% | 11,268 | $334K | No change |
| EPD Enterprise Products Partners | 0.04% | 10,338 | $331K | Add +30.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 697 | $327K | Add +38.0% |
| CCJ Cameco Corp. | 0.04% | 3,429 | $314K | Add +26.3% |
| WFC Wells Fargo & Co. | 0.04% | 3,355 | $313K | New |
| CAT Caterpillar Inc. | 0.04% | 527 | $302K | Add +18.2% |
| DFSV Dimensional US Small Cap Val | 0.04% | 9,168 | $302K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,555 | $301K | Reduce -3.1% |
| FDN First Trust DJ Internet Ind | 0.04% | 1,107 | $298K | New |
| APP AppLovin Corp. Class A | 0.04% | 440 | $296K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 11,262 | $295K | Add +20.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,902 | $287K | New |
| CSCO Cisco Systems Inc. | 0.04% | 3,662 | $282K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,426 | $282K | New |
| XLK SS Technology Select Sector | 0.04% | 1,951 | $281K | New |
| INTU Intuit Inc. | 0.04% | 424 | $281K | Add +9.8% |
| NET Cloudflare Inc. Class A | 0.04% | 1,415 | $279K | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 315 | $277K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,939 | $274K | New |
| LRCX Lam Research Corp. | 0.04% | 1,578 | $270K | New |
| IVLU iShares MSCI International V | 0.04% | 7,100 | $270K | New |
| MS Morgan Stanley | 0.03% | 1,479 | $263K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,137 | $260K | Add +0.6% |
| AIQ Global X Art Intel & Tech | 0.03% | 5,047 | $257K | New |
| MSCI MSCI Inc. | 0.03% | 445 | $255K | Reduce -95.6% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,142 | $255K | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 681 | $254K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,794 | $254K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,771 | $245K | Add +22.9% |
| SPOT Spotify Technology SA | 0.03% | 419 | $243K | Add +1.0% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.03% | 6,969 | $239K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,419 | $238K | Reduce -30.7% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 6,869 | $235K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,066 | $234K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 4,250 | $234K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.03% | 12,182 | $233K | Add +3.2% |
| CVU Cpi Aerostructures Inc. | 0.03% | 58,500 | $232K | No change |
| XLF SS Financial Select Sector | 0.03% | 4,182 | $229K | New |
| IONQ Ionq Inc. | 0.03% | 4,983 | $224K | Reduce -31.6% |
| DDOG Datadog Inc. Class A | 0.03% | 1,639 | $223K | Add +2.6% |
| AVLV Avantis US Large Cap Value | 0.03% | 2,901 | $220K | Add +0.0% |
| IQDF NT Intl Qual Div ETF | 0.03% | 7,133 | $217K | No change |
| FSLR First Solar Inc. | 0.03% | 828 | $216K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 2,566 | $216K | New |
| VTIP Vanguard Short-Term Tips | 0.03% | 4,364 | $216K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,782 | $214K | New |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 2,270 | $213K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,932 | $213K | Reduce -0.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 373 | $211K | New |
| MRK Merck & Co. Inc. | 0.03% | 1,997 | $210K | New |
| MCD McDonald's Corp. | 0.03% | 678 | $207K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 432 | $205K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 2,682 | $201K | New |
| KYN Kayne Anderson Energy Infra | 0.02% | 10,027 | $124K | New |
| MDXG Mimedx Group Inc. | 0.02% | 18,000 | $122K | No change |
| NXDR Nextdoor Holdings Inc. | 0.01% | 31,161 | $65K | No change |
| FKWL Franklin Wireless Corp. | 0.01% | 14,500 | $63K | Add +5.1% |
| IAUX I-80 Gold Corp. | 0.01% | 30,000 | $44K | No change |