| QQQM Invesco Nasdaq 100 ETF | 7.15% | 773,368 | $155.3M | Add +1.1% |
| NVDA Nvidia Corp. | 5.57% | 996,537 | $121.0M | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.03% | 1,319,267 | $109.4M | Add +190.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.30% | 1,767,302 | $93.4M | Add +1.6% |
| AAPL Apple Inc. | 3.96% | 368,983 | $86.0M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 3.38% | 725,693 | $73.5M | Add +13.7% |
| TSLA Tesla Inc. | 3.31% | 274,931 | $71.9M | Reduce -5.5% |
| XLK SS Technology Select Sector | 3.20% | 308,277 | $69.6M | Reduce -20.9% |
| MSFT Microsoft Corp. | 2.67% | 134,593 | $57.9M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 2.57% | 770,126 | $55.9M | Add +11.8% |
| SCHD Schwab US DVD Equity ETF | 2.46% | 632,126 | $53.4M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 2.23% | 314,631 | $48.5M | Reduce -8.0% |
| XLY SS Consumer Disc Select Sect | 2.20% | 238,456 | $47.8M | Reduce -2.5% |
| XLF SS Financial Select Sector | 2.09% | 1,003,906 | $45.5M | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 1.86% | 238,752 | $40.4M | Reduce -25.4% |
| GOOG Alphabet Inc. Class C | 1.83% | 237,633 | $39.7M | Add +3.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.55% | 1,118,303 | $33.6M | Add +15.1% |
| AMZN Amazon.com Inc. | 1.46% | 170,800 | $31.8M | Add +9.7% |
| SOXX iShares Semiconductor ETF | 1.38% | 130,420 | $30.1M | Add +50.3% |
| PWZ Invesco California Amt-Free | 1.35% | 1,166,001 | $29.2M | Add +13.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.33% | 636,230 | $29.0M | Add +8.6% |
| XLC SS Comm Select Sector SPDR | 1.31% | 316,047 | $28.6M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.30% | 777,258 | $28.3M | Reduce -4.1% |
| CGGR Cap Group Growth Equity | 1.25% | 777,784 | $27.1M | Reduce -3.4% |
| NFLX Netflix Inc. | 1.19% | 36,602 | $26.0M | Reduce -2.2% |
| MGM MGM Resorts International | 1.09% | 607,967 | $23.8M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 1.01% | 264,141 | $21.9M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 37,115 | $21.4M | Add +9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 351,428 | $19.2M | Add +7.4% |
| GK Advisorshares Gerber Kawasak | 0.81% | 820,976 | $17.6M | Add +5.3% |
| JNK SS SPDR BB High Yield Bond | 0.79% | 174,669 | $17.1M | Add +12.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.77% | 569,035 | $16.7M | Add +15.1% |
| XLRE SS Real Estate Select Sector | 0.76% | 367,716 | $16.4M | Add +894.0% |
| XLI SS Industrial Select Sector | 0.74% | 118,008 | $16.0M | Add +8.4% |
| XAR SS SPDR S&P Aerospace Def | 0.73% | 101,453 | $16.0M | Add +3.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.72% | 323,963 | $15.6M | Add +15.8% |
| HD Home Depot Inc. | 0.70% | 37,464 | $15.2M | Reduce -0.7% |
| PBE Invesco Biotechnology & Geno | 0.70% | 217,041 | $15.2M | Reduce -30.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.67% | 437,806 | $14.6M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 23,738 | $13.6M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 26,062 | $12.7M | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 104,084 | $12.4M | Add +7.3% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 243,969 | $12.4M | Reduce -1.9% |
| URTH iShares MSCI World ETF | 0.56% | 77,331 | $12.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 123,159 | $11.8M | Reduce -5.0% |
| IHI iShares U.S. Medical Devices | 0.54% | 196,597 | $11.6M | Reduce -11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 126,118 | $11.5M | Reduce -0.6% |
| BX Blackstone Inc. | 0.51% | 71,877 | $11.0M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 417,314 | $10.9M | Add +4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 104,242 | $10.7M | Add +2.5% |
| LEN Lennar Corp. Class A | 0.48% | 55,795 | $10.5M | Add +8.2% |
| PAVE Global X US Infrastructure | 0.47% | 249,576 | $10.3M | Reduce -1.3% |
| PZA Invesco National Amt-Free Mu | 0.42% | 381,039 | $9.2M | Add +28.0% |
| CWI State Street SPDR MSCI Acwi | 0.42% | 298,687 | $9.1M | Reduce -5.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 177,764 | $8.5M | Add +0.3% |
| PFF iShares Preferred & Income S | 0.38% | 251,599 | $8.4M | Add +15.3% |
| ITB iShares U.S. Home Constructi | 0.38% | 64,988 | $8.3M | Add +6.3% |
| ORCL Oracle Corp. | 0.36% | 45,576 | $7.8M | Add +8.1% |
| MUB iShares National Muni Bond E | 0.32% | 64,769 | $7.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 40,219 | $6.7M | Reduce -2.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 217,305 | $6.6M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 14,159 | $6.5M | Add +12.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 22,886 | $6.5M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.28% | 10,655 | $6.1M | Add +17.0% |
| NTNX Nutanix Inc. Class A | 0.28% | 102,105 | $6.0M | Add +37.8% |
| UBER Uber Technologies Inc. | 0.28% | 79,945 | $6.0M | Reduce -5.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 166,754 | $5.7M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.25% | 57,665 | $5.5M | Add +294.9% |
| QCOM Qualcomm Inc. | 0.24% | 31,266 | $5.3M | Reduce -6.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 41,338 | $5.1M | Reduce -21.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 75,610 | $5.1M | Add +25.8% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 51,239 | $5.0M | Add +8.4% |
| LPLA LPL Financial Holdings Inc. | 0.23% | 21,574 | $5.0M | Reduce -24.1% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 157,883 | $4.8M | Reduce -1.6% |
| DELL Dell Technologies -C | 0.22% | 40,442 | $4.8M | Reduce -38.8% |
| AVGO Broadcom Inc. | 0.21% | 26,318 | $4.5M | Add +66.6% |
| TT Trane Technologies PLC | 0.19% | 10,373 | $4.0M | Add +4.0% |
| IAU iShares Gold Trust | 0.18% | 76,631 | $3.8M | Reduce -0.4% |
| FINX Global X Fintech ETF | 0.17% | 132,341 | $3.7M | Add +9.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 6,849 | $3.6M | Add +15.9% |
| COST Costco Wholesale Corp. | 0.16% | 4,017 | $3.6M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 15,801 | $3.5M | Add +151.8% |
| PLD Prologis Inc. | 0.16% | 27,349 | $3.5M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.15% | 22,672 | $3.3M | Add +2.4% |
| NEE Nextera Energy Inc. | 0.14% | 35,234 | $3.0M | Reduce -1.4% |
| IYF iShares US Financials ETF | 0.13% | 28,056 | $2.9M | Add +9.3% |
| ZTS Zoetis Inc. | 0.13% | 14,817 | $2.9M | Reduce -10.2% |
| NOC Northrop Grumman Corp. | 0.13% | 5,376 | $2.8M | Reduce -9.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 3,359 | $2.8M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 13,001 | $2.7M | Reduce -2.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 54,321 | $2.7M | Add +13.7% |
| FSK FS KKR Capital Corp. | 0.12% | 137,184 | $2.7M | Add +29.0% |
| AMD Advanced Micro Devices | 0.12% | 16,425 | $2.7M | Add +3.4% |
| IOT Samsara Inc. Class A | 0.12% | 53,750 | $2.6M | Add +13.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 7,483 | $2.6M | Add +3.1% |
| DOCU Docusign Inc. | 0.11% | 40,013 | $2.5M | Reduce -27.3% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 16,210 | $2.4M | Reduce -2.4% |
| PFFD Global X US Preferred ETF | 0.11% | 113,974 | $2.4M | Add +5.3% |
| CLIP Global X 1-3 Month T-Bill | 0.11% | 23,250 | $2.3M | Reduce -8.9% |
| RSPR Invesco S&P 500 Equal Weight | 0.11% | 60,661 | $2.3M | Reduce -86.2% |
| AXON Axon Enterprise Inc. | 0.11% | 5,746 | $2.3M | Reduce -4.4% |
| HCP Hashicorp Inc. Class A | 0.10% | 67,234 | $2.3M | Reduce -32.1% |
| FLOT iShares Floating Rate Bond E | 0.10% | 44,093 | $2.3M | Add +1.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 75,934 | $2.2M | Add +15.8% |
| AMGN Amgen Inc. | 0.10% | 6,663 | $2.1M | Reduce -3.8% |
| USHY iShares Broad Usd High Yield | 0.09% | 53,566 | $2.0M | Add +104.7% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 11,237 | $2.0M | Reduce -1.7% |
| XSD SS SPDR S&P Semiconductor | 0.09% | 7,716 | $1.9M | Reduce -80.6% |
| LMT Lockheed Martin Corp. | 0.09% | 3,161 | $1.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.08% | 2,059 | $1.8M | Add +10.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 40,905 | $1.7M | Reduce -5.1% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,561 | $1.6M | Add +26.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 35,680 | $1.6M | Reduce -0.6% |
| V Visa Inc. Class A | 0.07% | 5,812 | $1.6M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.07% | 6,109 | $1.5M | Add +5.9% |
| ADBE Adobe Inc. | 0.07% | 2,844 | $1.5M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 7,414 | $1.5M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 6,483 | $1.4M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,668 | $1.4M | Add +2.2% |
| SPGM State Street SPDR Portfolio | 0.06% | 21,422 | $1.4M | Reduce -13.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 7,757 | $1.4M | Add +63.6% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 13,564 | $1.3M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,156 | $1.3M | Reduce -5.2% |
| DLR Digital Realty Trust Inc. | 0.06% | 8,150 | $1.3M | Add +14.3% |
| TAN Invesco Solar ETF | 0.06% | 29,013 | $1.3M | Reduce -20.9% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 34,601 | $1.3M | Add +9.5% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 9,663 | $1.2M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 0.05% | 49,375 | $1.1M | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.05% | 13,838 | $1.1M | Reduce -12.4% |
| DE Deere & Co. | 0.05% | 2,648 | $1.1M | Reduce -39.8% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,325 | $1.1M | Add +1.0% |
| IIPR Innovative Industrial Proper | 0.05% | 8,047 | $1.1M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 8,273 | $1.0M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 12,758 | $1.0M | Add +175.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 32,250 | $1.0M | Add +252.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 22,092 | $959K | Add +6.6% |
| PG The Procter & Gamble Co. | 0.04% | 5,449 | $944K | Reduce -2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,296 | $924K | Reduce -75.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 25,526 | $861K | Reduce -2.9% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 9,525 | $851K | No change |
| CGCP Cap Group Core Plus Income | 0.04% | 36,383 | $841K | Add +120.2% |
| RACE Ferrari NV | 0.04% | 1,740 | $818K | New |
| WMT Walmart Inc. | 0.04% | 10,041 | $811K | Add +22.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,410 | $805K | Add +1.8% |
| ABBV Abbvie Inc. | 0.04% | 4,038 | $798K | Reduce -11.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 11,698 | $794K | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.04% | 6,133 | $773K | Reduce -37.9% |
| AXP American Express Co. | 0.04% | 2,845 | $772K | Add +36.7% |
| ZIP Ziprecruiter Inc. Class A | 0.04% | 80,828 | $768K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 6,166 | $733K | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,678 | $710K | Add +4.5% |
| MRK Merck & Co. Inc. | 0.03% | 6,214 | $706K | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.03% | 1,782 | $684K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.03% | 5,811 | $681K | Add +3.0% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,924 | $679K | Reduce -1.4% |
| CVX Chevron Corp. | 0.03% | 4,602 | $678K | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,150 | $673K | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 10,555 | $658K | Add +2.1% |
| TXN Texas Instruments Inc. | 0.03% | 3,131 | $647K | Reduce -1.5% |
| IDU iShares US Utilities ETF | 0.03% | 6,302 | $643K | Add +7.2% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,291 | $634K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 5,968 | $622K | Add +5.7% |
| NOW ServiceNow Inc. | 0.03% | 694 | $621K | Add +71.8% |
| GD General Dynamics Corp. | 0.03% | 2,048 | $619K | Add +48.7% |
| CRM Salesforce Inc. | 0.03% | 2,239 | $613K | Add +2.0% |
| TAXF American Century Diver Muni | 0.03% | 11,914 | $613K | Add +5.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,571 | $611K | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.03% | 292 | $599K | New |
| EA Electronic Arts Inc. | 0.03% | 4,161 | $597K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.03% | 20,606 | $596K | Reduce -8.0% |
| MSOS Advisorshares Pure US Cann | 0.03% | 81,937 | $587K | Reduce -21.4% |
| GPC Genuine Parts Co. | 0.03% | 4,133 | $577K | Reduce -1.7% |
| CMF iShares California Muni Bond | 0.03% | 9,915 | $576K | Add +0.7% |
| SYK Stryker Corp. | 0.03% | 1,581 | $571K | New |
| SBUX Starbucks Corp. | 0.03% | 5,737 | $559K | Reduce -20.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 943 | $553K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,620 | $540K | Reduce -29.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,796 | $539K | Add +0.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,510 | $527K | Add +2.5% |
| URI United Rentals Inc. | 0.02% | 650 | $526K | Add +0.1% |
| CAT Caterpillar Inc. | 0.02% | 1,333 | $522K | Add +1.0% |
| DFIV Dimensional International Va | 0.02% | 13,385 | $510K | Add +43.8% |
| IVLU iShares MSCI International V | 0.02% | 17,145 | $506K | Add +13.9% |
| ICLN iShares Global Clean Energy | 0.02% | 33,235 | $488K | Reduce -17.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,550 | $487K | Add +0.2% |
| RTX RTX Corp. | 0.02% | 4,005 | $485K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.02% | 2,972 | $482K | Add +6.9% |
| PCOR Procore Technologies Inc. | 0.02% | 7,755 | $479K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,299 | $463K | Add +14.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 7,892 | $453K | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.02% | 6,250 | $449K | Add +0.9% |
| PEP Pepsico Inc. | 0.02% | 2,639 | $449K | Add +6.4% |
| SPIP SS SPDR P Tips ETF | 0.02% | 17,064 | $448K | Reduce -4.7% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 14,617 | $445K | Reduce -7.4% |
| SBAC SBA Communications Corp. | 0.02% | 1,786 | $430K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,789 | $428K | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,140 | $428K | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.02% | 862 | $426K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,032 | $424K | Reduce -8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 11,189 | $416K | Reduce -3.4% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 10,146 | $414K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,305 | $413K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,489 | $404K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.02% | 10,489 | $390K | Add +40.2% |
| NBB Nuveen Taxable Municipal Inc. | 0.02% | 23,451 | $390K | Add +6.9% |
| PPA Invesco Aerospace & Defense | 0.02% | 3,376 | $388K | Add +9.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,700 | $387K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 10,642 | $382K | Reduce -26.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,210 | $375K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,571 | $373K | Add +9.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 16,374 | $372K | Reduce -7.3% |
| DHR Danaher Corp. | 0.02% | 1,317 | $366K | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 8,554 | $357K | Add +0.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 8,370 | $354K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,227 | $352K | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,762 | $348K | Add +5.4% |
| NKE Nike Inc. Class B | 0.02% | 3,870 | $342K | Reduce -26.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,284 | $342K | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,960 | $330K | No change |
| VZ Verizon Communications Inc. | 0.02% | 7,354 | $330K | Reduce -6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 773 | $327K | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,589 | $325K | Add +32.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,608 | $323K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 9,535 | $317K | Add +17.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 11,243 | $313K | New |
| CL Colgate-Palmolive Co. | 0.01% | 3,013 | $313K | Add +0.4% |
| SRE Sempra | 0.01% | 3,699 | $309K | Add +4.6% |
| NET Cloudflare Inc. Class A | 0.01% | 3,822 | $309K | Reduce -17.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 12,777 | $307K | Reduce -6.8% |
| RBLX Roblox Corp. Class A | 0.01% | 6,866 | $304K | Reduce -6.8% |
| WM Waste Management Inc. | 0.01% | 1,445 | $300K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,348 | $298K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,132 | $298K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 312 | $297K | Add +4.3% |
| AAOI Applied Optoelectronics Inc. | 0.01% | 20,700 | $296K | New |
| ELV Elevance Health Inc. | 0.01% | 568 | $295K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,119 | $295K | Add +2.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,206 | $295K | Add +0.3% |
| MCD McDonald's Corp. | 0.01% | 965 | $294K | Reduce -14.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,031 | $293K | Reduce -0.8% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,818 | $290K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 986 | $278K | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 6,763 | $278K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,509 | $274K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,210 | $270K | Add +1.1% |
| TGT Target Corp. | 0.01% | 1,677 | $261K | Reduce -9.6% |
| LIT Global X Lithium & Battery T | 0.01% | 5,980 | $261K | Reduce -47.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,478 | $257K | Reduce -18.1% |
| CSCO Cisco Systems Inc. | 0.01% | 4,742 | $252K | Add +8.0% |
| KR Kroger Co. | 0.01% | 4,371 | $251K | Reduce -3.6% |
| CSX CSX Corp. | 0.01% | 7,169 | $248K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,299 | $247K | Add +0.3% |
| AMT American Tower Corp. | 0.01% | 1,053 | $245K | Add +0.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 262 | $242K | Reduce -25.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,420 | $241K | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,706 | $240K | Add +0.1% |
| SPGI S&P Global Inc. | 0.01% | 458 | $237K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,842 | $236K | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.01% | 1,731 | $234K | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.01% | 459 | $232K | Reduce -7.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,642 | $229K | Add +21.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,795 | $228K | Reduce -8.8% |
| ULTA Ulta Beauty Inc. | 0.01% | 581 | $226K | Reduce -12.2% |
| DDOG Datadog Inc. Class A | 0.01% | 1,958 | $225K | No change |
| HON Honeywell International Inc. | 0.01% | 1,082 | $224K | Add +10.3% |
| MMM 3M Co. | 0.01% | 1,632 | $223K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 907 | $223K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,338 | $222K | Reduce -13.8% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,173 | $221K | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,355 | $221K | Reduce -5.3% |
| RSG Republic Services Inc. | 0.01% | 1,099 | $221K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,601 | $220K | New |
| SNAP Snap Inc. Class A | 0.01% | 19,980 | $214K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.01% | 429 | $212K | New |
| CB Chubb Ltd. | 0.01% | 722 | $208K | New |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,010 | $207K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,608 | $203K | New |
| AMAT Applied Materials Inc. | 0.01% | 990 | $200K | Add +4.2% |
| GTO Invesco Total Return Bond Et | 0.01% | 3,825 | $185K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 16,000 | $161K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 936 | $142K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 10,122 | $120K | Reduce -16.5% |
| VVR Invesco Senior Income Trust | 0.01% | 28,331 | $115K | Reduce -14.6% |
| ON On Semiconductor | 0.01% | 1,527 | $111K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 12,840 | $104K | New |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 305 | $27K | No change |