| MSFT Microsoft Corp. | 17.75% | 358,407 | $132.7M | Add +13.4% |
| SCHX Schwab US Large-Cap ETF | 5.16% | 1,505,206 | $38.6M | Add +12.3% |
| NVDA Nvidia Corp. | 4.13% | 177,013 | $30.9M | Add +7.5% |
| AMZN Amazon.com Inc. | 3.49% | 125,432 | $26.1M | Add +20.9% |
| AAPL Apple Inc. | 2.85% | 84,002 | $21.3M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 2.21% | 57,552 | $16.5M | Reduce -7.5% |
| GLD SPDR Gold Shares | 2.12% | 36,758 | $15.8M | Add +2.9% |
| SCHM Schwab US Mid Cap ETF | 2.02% | 487,153 | $15.1M | Add +11.4% |
| AVGO Broadcom Inc. | 1.97% | 47,634 | $14.7M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.85% | 24,226 | $13.9M | Add +11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.81% | 257,256 | $13.5M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.72% | 38,142 | $12.9M | Reduce -0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.58% | 234,051 | $11.8M | Reduce -25.8% |
| PULS Pgim Ultra Short Bond ETF | 1.54% | 232,550 | $11.5M | New |
| AMD Advanced Micro Devices | 1.45% | 53,236 | $10.8M | Add +2.8% |
| NFLX Netflix Inc. | 1.43% | 111,192 | $10.7M | Add +3.2% |
| GEV GE Vernova Inc. | 1.41% | 12,090 | $10.6M | Add +3.8% |
| GSST Goldman Sachs Ultra Short Bo | 1.38% | 204,777 | $10.4M | Add +355.3% |
| TSLA Tesla Inc. | 1.31% | 26,296 | $9.8M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 335,415 | $9.8M | Add +17.8% |
| ANET Arista Networks Inc. | 1.19% | 72,624 | $8.9M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.15% | 39,528 | $8.6M | Add +0.4% |
| LLY Eli Lilly & Co. | 1.09% | 8,839 | $8.1M | Add +1.3% |
| SHOP Shopify Inc. Class A | 1.02% | 64,241 | $7.6M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.96% | 14,419 | $7.2M | Add +3.5% |
| V Visa Inc. Class A | 0.96% | 23,836 | $7.2M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.95% | 10,838 | $7.1M | Add +24.9% |
| CDNS Cadence Design SYS Inc. | 0.93% | 25,011 | $6.9M | Add +4.7% |
| MELI MercadoLibre Inc. | 0.92% | 3,998 | $6.9M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.92% | 95,764 | $6.9M | Add +4.2% |
| SCHF Schwab Intl Equity ETF | 0.90% | 272,642 | $6.7M | Add +10.5% |
| PANW Palo Alto Networks Inc. | 0.90% | 41,743 | $6.7M | Add +4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.88% | 65,590 | $6.6M | New |
| RMD Resmed Inc. | 0.86% | 28,688 | $6.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 10,714 | $6.2M | Add +25.1% |
| TKO Tko Group Holdings Inc. | 0.81% | 29,871 | $6.0M | New |
| CRM Salesforce Inc. | 0.77% | 30,675 | $5.7M | Add +10.9% |
| ADSK Autodesk Inc. | 0.75% | 23,502 | $5.6M | Add +4.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.75% | 57,787 | $5.6M | Reduce -47.1% |
| APO Apollo Global Management Inc. | 0.74% | 49,641 | $5.5M | New |
| SPOT Spotify Technology SA | 0.74% | 11,389 | $5.5M | Add +2618.1% |
| BSX Boston Scientific Corp. | 0.73% | 86,695 | $5.4M | Add +102.6% |
| NOW ServiceNow Inc. | 0.68% | 48,942 | $5.1M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.67% | 151,572 | $5.0M | Add +9.0% |
| BX Blackstone Inc. | 0.66% | 42,989 | $4.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 25,553 | $4.9M | Add +0.2% |
| FICO Fair Isaac Corp. | 0.61% | 4,253 | $4.5M | Add +2.7% |
| ADBE Adobe Inc. | 0.55% | 16,864 | $4.1M | Reduce -14.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.55% | 65,221 | $4.1M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 6,152 | $4.0M | Add +184.9% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 128,469 | $3.9M | Add +15.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 13,016 | $3.7M | Reduce -1.7% |
| AVUV Avantis US Small Cap Value | 0.49% | 32,888 | $3.6M | Add +32.7% |
| IHDG Wisdomtree International Hed | 0.46% | 71,659 | $3.5M | Add +17.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.44% | 129,458 | $3.3M | New |
| FLDR Fidelity Low Durat Fact ETF | 0.44% | 65,514 | $3.3M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 5,477 | $3.3M | Add +36.6% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 38,757 | $3.2M | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.37% | 112,908 | $2.7M | Reduce -1.4% |
| RWJ Invesco S&P Smallcap 600 | 0.37% | 54,208 | $2.7M | Add +17.2% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.29% | 69,767 | $2.2M | New |
| SMH Vaneck Semiconductor ETF | 0.29% | 5,652 | $2.2M | Add +148.7% |
| COST Costco Wholesale Corp. | 0.27% | 2,029 | $2.0M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 6,913 | $2.0M | Add +6.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 81,562 | $2.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,911 | $1.9M | Reduce -75.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,381 | $1.7M | Reduce -0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 67,739 | $1.7M | Reduce -0.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.23% | 31,734 | $1.7M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 20,284 | $1.6M | Add +190.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,618 | $1.6M | Add +72.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 5,256 | $1.6M | Add +26.7% |
| ABBV Abbvie Inc. | 0.21% | 7,180 | $1.6M | Add +5.6% |
| JNJ Johnson & Johnson | 0.21% | 6,326 | $1.5M | Add +10.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 63,157 | $1.5M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 16,156 | $1.3M | Reduce -8.9% |
| BA The Boeing Co. | 0.17% | 6,318 | $1.3M | Add +17.8% |
| CAT Caterpillar Inc. | 0.17% | 1,772 | $1.3M | Add +236.2% |
| AMGN Amgen Inc. | 0.16% | 3,415 | $1.2M | Add +33.0% |
| GDX Vaneck Gold Miners ETF | 0.16% | 12,716 | $1.2M | No change |
| ET Energy Transfer LP | 0.15% | 56,488 | $1.1M | Add +13.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.14% | 61,189 | $1.1M | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.14% | 5,099 | $1.1M | Reduce -84.1% |
| DFLV Dim US Large Cap Value ETF | 0.13% | 28,052 | $1.0M | Add +308.4% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,202 | $942K | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,575 | $936K | Add +0.1% |
| STX Seagate Technology Holdings | 0.12% | 2,358 | $924K | Reduce -7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 6,311 | $923K | Reduce -29.5% |
| PEP Pepsico Inc. | 0.12% | 5,861 | $910K | Add +46.2% |
| HD Home Depot Inc. | 0.12% | 2,709 | $891K | Reduce -0.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.12% | 17,210 | $869K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 8,874 | $855K | Reduce -77.6% |
| ADI Analog Devices Inc. | 0.11% | 2,652 | $844K | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.11% | 1,944 | $844K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.11% | 6,662 | $841K | Reduce -8.2% |
| AIQ Global X Art Intel & Tech | 0.11% | 17,647 | $824K | Add +249.7% |
| MU Micron Technology Inc. | 0.11% | 2,435 | $823K | Reduce -8.0% |
| PGR Progressive Corp. | 0.11% | 4,103 | $813K | Reduce -76.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.11% | 22,221 | $786K | No change |
| CVX Chevron Corp. | 0.10% | 3,631 | $751K | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 28,218 | $751K | Reduce -8.3% |
| SIVR Abrdn Physical Silver Shares | 0.10% | 10,246 | $734K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 6,034 | $731K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 13,249 | $699K | Reduce -3.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 17,366 | $697K | Reduce -91.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 7,403 | $678K | Reduce -88.5% |
| WMT Walmart Inc. | 0.09% | 5,396 | $671K | Reduce -8.3% |
| STT State Street Corp. | 0.09% | 5,290 | $670K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.09% | 7,454 | $668K | Add +40.3% |
| SPGI S&P Global Inc. | 0.09% | 1,561 | $664K | Reduce -5.8% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.09% | 19,182 | $642K | Reduce -17.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 9,473 | $640K | Add +108.0% |
| IQLT iShares MSCI International Q | 0.09% | 13,752 | $636K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 11,850 | $631K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,951 | $629K | Add +28.3% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,962 | $625K | Add +21.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 6,750 | $623K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.08% | 4,145 | $610K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.08% | 3,594 | $610K | Reduce -0.3% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 4,196 | $601K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,344 | $587K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.08% | 1,873 | $585K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 20,008 | $583K | Add +9.9% |
| MCO Moody's Corp. | 0.08% | 1,335 | $582K | Reduce -4.0% |
| DFIC Dimensional International Co. | 0.07% | 15,411 | $548K | Add +16.1% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 5,794 | $537K | New |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 7,180 | $534K | No change |
| DISV Dimensional International SM | 0.07% | 13,390 | $528K | Reduce -15.1% |
| XLC SS Comm Select Sector SPDR | 0.07% | 4,524 | $501K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 4,683 | $496K | Add +21.4% |
| DUHP Dimensional US High Profi Et | 0.07% | 13,420 | $493K | No change |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.07% | 15,630 | $491K | New |
| JNK SS SPDR BB High Yield Bond | 0.06% | 5,065 | $485K | Add +1.1% |
| XLF SS Financial Select Sector | 0.06% | 9,809 | $484K | Add +134.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,432 | $477K | Add +0.1% |
| NVR NVR Inc. | 0.06% | 72 | $474K | No change |
| PG The Procter & Gamble Co. | 0.06% | 3,282 | $474K | Reduce -12.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 9,870 | $472K | New |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 13,180 | $455K | Reduce -14.3% |
| EPD Enterprise Products Partners | 0.06% | 11,978 | $453K | Add +15.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 4,666 | $451K | No change |
| SCCO Southern Copper Corp. | 0.06% | 2,559 | $440K | Reduce -2.4% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.06% | 35,323 | $431K | No change |
| RTX RTX Corp. | 0.05% | 2,124 | $410K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,339 | $406K | Reduce -21.0% |
| DFIS Dimensional International SM | 0.05% | 11,963 | $403K | Add +0.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 7,586 | $393K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,134 | $390K | Add +75.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 26,770 | $385K | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 6,534 | $384K | Reduce -6.7% |
| IAU iShares Gold Trust | 0.05% | 4,288 | $378K | Reduce -11.2% |
| ETN Eaton Corp. PLC | 0.05% | 1,048 | $375K | Reduce -7.6% |
| CCJ Cameco Corp. | 0.05% | 3,339 | $363K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.05% | 4,629 | $359K | Add +26.4% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 2,521 | $358K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 17,841 | $347K | No change |
| AMLP Alerian MLP ETF | 0.05% | 6,546 | $345K | New |
| SCHV Schwab US Large-Cap Value | 0.05% | 11,269 | $344K | Add +0.0% |
| MCD McDonald's Corp. | 0.05% | 1,087 | $338K | Add +60.3% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.04% | 9,743 | $332K | Reduce -87.2% |
| RY Royal Bank of Canada | 0.04% | 2,045 | $331K | Add +2.3% |
| DFSV Dimensional US Small Cap Val | 0.04% | 9,318 | $326K | Add +1.6% |
| LRCX Lam Research Corp. | 0.04% | 1,522 | $325K | Reduce -3.5% |
| FFIV F5 Inc. | 0.04% | 1,108 | $321K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 3,123 | $319K | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 797 | $311K | Add +14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 7,754 | $298K | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 9,253 | $296K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 422 | $295K | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 628 | $289K | Add +68.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,824 | $287K | Reduce -2.0% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 3,539 | $283K | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,939 | $281K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,970 | $262K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.03% | 3,241 | $258K | Reduce -3.4% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,097 | $257K | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.03% | 5,129 | $250K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,106 | $250K | Reduce -13.2% |
| HON Honeywell International Inc. | 0.03% | 1,102 | $249K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,794 | $248K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 679 | $242K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.03% | 1,959 | $236K | Reduce -1.9% |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 5,316 | $235K | New |
| COF Capital One Financial Corp. | 0.03% | 1,282 | $234K | Reduce -12.1% |
| AVLV Avantis US Large Cap Value | 0.03% | 2,901 | $234K | No change |
| CVU Cpi Aerostructures Inc. | 0.03% | 58,500 | $229K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,066 | $229K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 2,270 | $227K | No change |
| IQDF NT Intl Qual Div ETF | 0.03% | 7,133 | $226K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 266 | $225K | Reduce -15.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 2,581 | $223K | Add +0.6% |
| DELL Dell Technologies -C | 0.03% | 1,351 | $222K | New |
| JBL Jabil Inc. | 0.03% | 803 | $213K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 3,948 | $213K | Reduce -10.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 159 | $211K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,927 | $210K | Reduce -0.3% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 3,705 | $204K | New |
| IVLU iShares MSCI International V | 0.03% | 5,119 | $203K | Reduce -27.9% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,258 | $200K | Reduce -18.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 11,397 | $181K | Add +1.2% |
| KYN Kayne Anderson Energy Infra | 0.02% | 11,427 | $163K | Add +14.0% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.02% | 12,287 | $149K | Add +0.9% |
| FKWL Franklin Wireless Corp. | 0.01% | 24,500 | $93K | Add +69.0% |
| MDXG Mimedx Group Inc. | 0.01% | 18,000 | $71K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 30,000 | $46K | No change |
| NXDR Nextdoor Holdings Inc. | 0.01% | 31,161 | $44K | No change |