| MSFT Microsoft Corp. | 15.64% | 372,894 | $139.1M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 5.24% | 1,582,395 | $46.6M | Add +5.1% |
| NVDA Nvidia Corp. | 4.22% | 187,713 | $37.6M | Add +6.0% |
| AMD Advanced Micro Devices | 3.51% | 53,754 | $31.2M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.36% | 125,351 | $29.9M | Reduce -0.1% |
| AAPL Apple Inc. | 2.53% | 77,846 | $22.5M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 2.39% | 60,064 | $21.2M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.11% | 39,358 | $18.8M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 2.08% | 501,416 | $18.5M | Add +2.9% |
| AVGO Broadcom Inc. | 2.01% | 47,384 | $17.9M | Reduce -0.5% |
| MU Micron Technology Inc. | 1.75% | 13,496 | $15.6M | Add +454.3% |
| META Meta Platforms Inc. Class A | 1.64% | 25,881 | $14.6M | Add +6.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.62% | 275,229 | $14.4M | Add +7.0% |
| GLD SPDR Gold Shares | 1.59% | 38,367 | $14.1M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 1.51% | 39,303 | $13.4M | Reduce -5.8% |
| GEV GE Vernova Inc. | 1.50% | 11,381 | $13.4M | Reduce -5.9% |
| SCHA Schwab US Small-Cap ETF | 1.47% | 361,238 | $13.1M | Add +7.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.46% | 256,609 | $13.0M | Add +9.6% |
| ANET Arista Networks Inc. | 1.40% | 73,317 | $12.5M | Add +0.9% |
| PULS Pgim Ultra Short Bond ETF | 1.39% | 248,952 | $12.3M | Add +7.0% |
| LLY Eli Lilly & Co. | 1.26% | 9,311 | $11.2M | Add +5.3% |
| GSST Goldman Sachs Ultra Short Bo | 1.16% | 203,994 | $10.3M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 13,506 | $9.9M | Add +26.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.08% | 39,653 | $9.6M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 12,717 | $9.5M | Add +17.3% |
| V Visa Inc. Class A | 0.95% | 24,630 | $8.5M | Add +3.3% |
| UBER Uber Technologies Inc. | 0.94% | 115,941 | $8.4M | Add +21.1% |
| WMT Walmart Inc. | 0.92% | 72,549 | $8.2M | Add +1244.5% |
| SCHF Schwab Intl Equity ETF | 0.91% | 292,965 | $8.1M | Add +7.5% |
| NFLX Netflix Inc. | 0.88% | 109,085 | $7.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.85% | 14,684 | $7.5M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 70,162 | $7.1M | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.74% | 57,742 | $6.6M | Reduce -10.1% |
| TKO Tko Group Holdings Inc. | 0.73% | 32,166 | $6.5M | Add +7.7% |
| MELI MercadoLibre Inc. | 0.73% | 3,813 | $6.5M | Reduce -4.6% |
| APO Apollo Global Management Inc. | 0.71% | 53,605 | $6.3M | Add +8.0% |
| CRM Salesforce Inc. | 0.71% | 40,293 | $6.3M | Add +31.4% |
| VEEV Veeva Systems Inc. Class A | 0.71% | 35,527 | $6.3M | New |
| SPOT Spotify Technology SA | 0.69% | 13,424 | $6.2M | Add +17.9% |
| BX Blackstone Inc. | 0.68% | 51,215 | $6.0M | Add +19.1% |
| NOW ServiceNow Inc. | 0.67% | 59,638 | $5.9M | Add +21.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 156,693 | $5.7M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 25,597 | $5.6M | Add +0.2% |
| RMD Resmed Inc. | 0.63% | 28,722 | $5.6M | Add +0.1% |
| FICO Fair Isaac Corp. | 0.60% | 4,493 | $5.4M | Add +5.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.59% | 54,312 | $5.3M | Reduce -6.0% |
| ADSK Autodesk Inc. | 0.58% | 26,654 | $5.2M | Add +13.4% |
| TSLA Tesla Inc. | 0.55% | 11,531 | $4.9M | Reduce -56.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 13,288 | $4.7M | Add +2.1% |
| INTU Intuit Inc. | 0.52% | 17,675 | $4.6M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.51% | 73,175 | $4.6M | Add +12.2% |
| BSX Boston Scientific Corp. | 0.49% | 102,754 | $4.4M | Add +18.5% |
| SCHD Schwab US DVD Equity ETF | 0.48% | 135,858 | $4.3M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,757 | $4.3M | Reduce -6.4% |
| AVUV Avantis US Small Cap Value | 0.45% | 31,722 | $4.0M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.40% | 5,239 | $3.6M | Reduce -4.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 138,500 | $3.5M | Add +7.0% |
| RWJ Invesco S&P Smallcap 600 | 0.40% | 59,207 | $3.5M | Add +9.2% |
| FLDR Fidelity Low Durat Fact ETF | 0.39% | 69,149 | $3.5M | Add +5.5% |
| SMH Vaneck Semiconductor ETF | 0.38% | 5,208 | $3.4M | Reduce -7.9% |
| ORCL Oracle Corp. | 0.38% | 23,243 | $3.4M | Add +460.8% |
| IHDG Wisdomtree International Hed | 0.37% | 62,160 | $3.3M | Reduce -13.3% |
| VCIT Vanguard Int-Term Corporate | 0.36% | 39,234 | $3.2M | Add +1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.36% | 131,637 | $3.2M | Add +16.6% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.33% | 35,323 | $2.9M | No change |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.26% | 69,767 | $2.4M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 97,024 | $2.4M | Add +19.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 27,713 | $2.2M | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 87,159 | $2.2M | Add +28.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 5,545 | $2.1M | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 88,355 | $2.0M | Add +39.9% |
| STX Seagate Technology Holdings | 0.23% | 2,112 | $2.0M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.23% | 8,042 | $2.0M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 6,966 | $2.0M | Add +5.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.22% | 31,655 | $1.9M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,033 | $1.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,729 | $1.9M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.21% | 1,752 | $1.9M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 5,256 | $1.8M | No change |
| AVEM Avantis Emerging Markets Eq | 0.20% | 18,601 | $1.8M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.19% | 6,812 | $1.7M | Add +7.7% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.17% | 41,486 | $1.5M | New |
| AMGN Amgen Inc. | 0.15% | 3,739 | $1.4M | Add +9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 16,153 | $1.3M | Reduce -0.0% |
| BA The Boeing Co. | 0.14% | 5,890 | $1.3M | Reduce -6.8% |
| ET Energy Transfer LP | 0.14% | 63,234 | $1.2M | Add +11.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.12% | 61,691 | $1.1M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 9,420 | $1.1M | Add +49.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,518 | $1.1M | Reduce -1.6% |
| HFWA Heritage Financial Corp. | 0.12% | 35,807 | $1.1M | New |
| ADI Analog Devices Inc. | 0.12% | 2,660 | $1.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,206 | $1.0M | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.11% | 15,365 | $1.0M | Reduce -12.9% |
| ABNB Airbnb Inc. Class A | 0.11% | 7,042 | $1.0M | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.11% | 12,716 | $959K | No change |
| DFLV Dim US Large Cap Value ETF | 0.10% | 23,513 | $930K | Reduce -16.2% |
| STT State Street Corp. | 0.10% | 5,292 | $897K | Add +0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 17,584 | $886K | Add +2.2% |
| HD Home Depot Inc. | 0.10% | 2,500 | $882K | Reduce -7.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 6,046 | $861K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.09% | 1,977 | $821K | Add +1.7% |
| SBUX Starbucks Corp. | 0.09% | 7,959 | $813K | Add +6.8% |
| PEP Pepsico Inc. | 0.09% | 5,990 | $811K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,473 | $808K | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,923 | $739K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.08% | 6,066 | $712K | Add +31.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 8,078 | $696K | Add +0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.08% | 4,210 | $686K | Add +0.3% |
| LRCX Lam Research Corp. | 0.08% | 1,577 | $683K | Add +3.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.08% | 19,182 | $682K | No change |
| IQLT iShares MSCI International Q | 0.08% | 13,752 | $681K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,954 | $672K | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 24,703 | $655K | Reduce -12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 845 | $645K | Add +6.0% |
| CVX Chevron Corp. | 0.07% | 3,879 | $643K | Add +6.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 11,997 | $638K | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 18,638 | $631K | Reduce -6.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 6,734 | $620K | Reduce -0.2% |
| MCO Moody's Corp. | 0.07% | 1,365 | $618K | Add +2.3% |
| SPGI S&P Global Inc. | 0.07% | 1,513 | $616K | Reduce -3.1% |
| EPD Enterprise Products Partners | 0.07% | 16,430 | $604K | Add +37.2% |
| DELL Dell Technologies -C | 0.07% | 1,391 | $600K | Add +3.0% |
| VIS Vanguard Industrials ETF | 0.07% | 1,623 | $585K | Reduce -13.3% |
| DFIC Dimensional International Co. | 0.07% | 15,540 | $579K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.06% | 3,920 | $575K | Add +19.4% |
| DUHP Dimensional US High Profi Et | 0.06% | 13,420 | $560K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 12,161 | $554K | Reduce -8.2% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 9,830 | $552K | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,738 | $551K | Add +22.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 7,180 | $550K | No change |
| DISV Dimensional International SM | 0.06% | 13,570 | $545K | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 13,252 | $539K | Add +0.6% |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.06% | 15,630 | $533K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,441 | $532K | Add +0.4% |
| NVR NVR Inc. | 0.06% | 78 | $531K | Add +8.3% |
| TMUS T-Mobile US Inc. | 0.06% | 3,158 | $530K | Reduce -38.1% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 5,737 | $520K | Add +62.1% |
| XOM Exxon Mobil Corp. | 0.06% | 3,748 | $512K | Add +4.3% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 2,521 | $504K | No change |
| SIVR Abrdn Physical Silver Shares | 0.06% | 8,788 | $494K | Reduce -14.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 4,536 | $486K | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 4,666 | $485K | No change |
| XLF SS Financial Select Sector | 0.05% | 8,821 | $473K | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 3,143 | $466K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.05% | 1,082 | $461K | Add +3.2% |
| SCCO Southern Copper Corp. | 0.05% | 2,618 | $456K | Add +2.3% |
| INTC Intel Corp. | 0.05% | 3,235 | $452K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 11,124 | $448K | Reduce -35.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 7,081 | $445K | Add +8.4% |
| DFIS Dimensional International SM | 0.05% | 12,107 | $424K | Add +1.2% |
| RTX RTX Corp. | 0.05% | 2,235 | $424K | Add +5.2% |
| FFIV F5 Inc. | 0.05% | 1,016 | $423K | Reduce -8.3% |
| RY Royal Bank of Canada | 0.05% | 2,039 | $422K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,866 | $410K | Add +73.9% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 17,862 | $405K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 3,196 | $404K | Add +2.3% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 5,004 | $397K | Reduce -13.6% |
| SCHV Schwab US Large-Cap Value | 0.04% | 11,089 | $386K | Reduce -1.6% |
| KLAC KLA Corp. | 0.04% | 1,257 | $379K | New |
| XLK SS Technology Select Sector | 0.04% | 1,990 | $379K | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,106 | $371K | Reduce -8.0% |
| NATR Natures Sunshine Prods Inc. | 0.04% | 16,692 | $364K | New |
| DFSV Dimensional US Small Cap Val | 0.04% | 9,351 | $363K | Add +0.3% |
| CCJ Cameco Corp. | 0.04% | 3,549 | $362K | Add +6.3% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.04% | 9,743 | $352K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,939 | $346K | No change |
| PGR Progressive Corp. | 0.04% | 1,568 | $342K | Reduce -61.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 6,487 | $338K | Reduce -14.5% |
| JBL Jabil Inc. | 0.04% | 852 | $329K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,390 | $326K | Reduce -61.8% |
| IAU iShares Gold Trust | 0.04% | 4,288 | $324K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,824 | $320K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,828 | $316K | Add +18.1% |
| BNY Bank of New York Mellon Corp. | 0.04% | 2,184 | $316K | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 9,273 | $315K | Add +0.2% |
| DDOG Datadog Inc. Class A | 0.03% | 1,191 | $310K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,373 | $309K | Reduce -54.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 153 | $305K | Reduce -3.8% |
| CVU Cpi Aerostructures Inc. | 0.03% | 58,500 | $304K | No change |
| GLW Corning Inc. | 0.03% | 1,175 | $300K | New |
| CMI Cummins Inc. | 0.03% | 409 | $292K | New |
| FDN First Trust DJ Internet Ind | 0.03% | 1,097 | $290K | No change |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,805 | $283K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 280 | $283K | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 400 | $281K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,699 | $273K | Reduce -42.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 660 | $270K | Reduce -2.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 5,316 | $266K | No change |
| PWR Quanta Services Inc. | 0.03% | 369 | $266K | New |
| IONQ Ionq Inc. | 0.03% | 4,983 | $265K | New |
| AVLV Avantis US Large Cap Value | 0.03% | 2,901 | $265K | No change |
| MS Morgan Stanley | 0.03% | 1,260 | $263K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,665 | $261K | New |
| MRK Merck & Co. Inc. | 0.03% | 2,023 | $260K | Add +3.3% |
| BAC Bank of America Corp. | 0.03% | 4,523 | $258K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,738 | $258K | Reduce -0.2% |
| WDC Western Digital Corp. | 0.03% | 402 | $256K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,067 | $252K | Add +0.1% |
| AFL Aflac Inc. | 0.03% | 2,138 | $251K | New |
| IQDF NT Intl Qual Div ETF | 0.03% | 7,133 | $247K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 715 | $246K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 592 | $246K | New |
| ABT Abbott Laboratories | 0.03% | 2,706 | $246K | New |
| COF Capital One Financial Corp. | 0.03% | 1,217 | $244K | Reduce -5.1% |
| MCD McDonald's Corp. | 0.03% | 902 | $244K | Reduce -17.0% |
| LMT Lockheed Martin Corp. | 0.03% | 475 | $242K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 2,594 | $238K | Add +0.5% |
| FLEX Flex Ltd. | 0.03% | 1,458 | $236K | New |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 2,270 | $234K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 1,276 | $227K | New |
| TXN Texas Instruments Inc. | 0.03% | 746 | $222K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 586 | $219K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 715 | $219K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,258 | $218K | No change |
| IVLU iShares MSCI International V | 0.02% | 5,190 | $217K | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 544 | $216K | Reduce -13.4% |
| TIPT Tiptree Inc. | 0.02% | 12,023 | $215K | New |
| LION Lionsgate Studios Corp. | 0.02% | 14,007 | $214K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 15,811 | $211K | Reduce -40.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 2,346 | $211K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,921 | $210K | Reduce -0.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 11,442 | $205K | Add +0.4% |
| FITB Fifth Third Bancorp | 0.02% | 3,604 | $203K | New |
| NET Cloudflare Inc. Class A | 0.02% | 826 | $203K | New |
| CNQ Canadian Natural Resources | 0.02% | 5,126 | $202K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,333 | $202K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,092 | $202K | New |
| OKTA Okta Inc. | 0.02% | 1,479 | $202K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.02% | 12,390 | $175K | Add +0.8% |
| KYN Kayne Anderson Energy Infra | 0.02% | 11,638 | $161K | Add +1.9% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 10,423 | $144K | New |
| FKWL Franklin Wireless Corp. | 0.01% | 48,500 | $123K | Add +98.0% |
| NXDR Nextdoor Holdings Inc. | 0.01% | 31,161 | $71K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 18,138 | $70K | Add +0.8% |
| IAUX I-80 Gold Corp. | 0.00% | 30,000 | $43K | No change |