| QQQM Invesco Nasdaq 100 ETF | 7.42% | 810,658 | $170.6M | Add +4.8% |
| NVDA Nvidia Corp. | 5.69% | 974,386 | $130.9M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.29% | 1,383,781 | $121.6M | Add +4.9% |
| TSLA Tesla Inc. | 4.61% | 262,352 | $105.9M | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.15% | 1,865,202 | $95.4M | Add +5.5% |
| AAPL Apple Inc. | 3.98% | 365,292 | $91.5M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 3.23% | 765,921 | $74.2M | Add +5.5% |
| XLK SS Technology Select Sector | 3.19% | 315,401 | $73.3M | Add +2.3% |
| MSFT Microsoft Corp. | 2.51% | 136,679 | $57.6M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 2.39% | 244,535 | $54.9M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 2.38% | 828,411 | $54.8M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 2.27% | 1,908,587 | $52.1M | Add +0.6% |
| XLF SS Financial Select Sector | 2.21% | 1,052,922 | $50.9M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 2.10% | 253,542 | $48.3M | Add +6.7% |
| XLV SS Health Care Select Sector | 1.90% | 317,567 | $43.7M | Add +0.9% |
| LGLV SPDR US LC Low Vol Idx | 1.80% | 250,944 | $41.5M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.69% | 177,450 | $38.9M | Add +3.9% |
| SPBO SS SPDR P Corp. Bond ETF | 1.49% | 1,200,094 | $34.4M | Add +7.3% |
| NFLX Netflix Inc. | 1.43% | 36,786 | $32.8M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 1.38% | 328,653 | $31.8M | Add +4.0% |
| PWZ Invesco California Amt-Free | 1.32% | 1,230,304 | $30.4M | Add +5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.32% | 674,962 | $30.3M | Add +6.1% |
| CGGR Cap Group Growth Equity | 1.30% | 803,563 | $29.9M | Add +3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.27% | 827,991 | $29.2M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.02% | 39,928 | $23.5M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.97% | 282,487 | $22.2M | Add +7.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.89% | 373,892 | $20.4M | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 0.85% | 80,355 | $19.5M | Add +8759.4% |
| GK Advisorshares Gerber Kawasak | 0.84% | 882,506 | $19.2M | Add +7.5% |
| XAR SS SPDR S&P Aerospace Def | 0.78% | 107,753 | $17.9M | Add +6.2% |
| JNK SS SPDR BB High Yield Bond | 0.77% | 184,998 | $17.7M | Add +5.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.74% | 585,416 | $17.0M | Add +2.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.72% | 351,713 | $16.7M | Add +8.6% |
| XLI SS Industrial Select Sector | 0.71% | 123,664 | $16.3M | Add +4.8% |
| XLRE SS Real Estate Select Sector | 0.69% | 387,972 | $15.8M | Add +5.5% |
| MGM MGM Resorts International | 0.68% | 449,416 | $15.6M | Reduce -26.1% |
| PBE Invesco Biotechnology & Geno | 0.65% | 223,568 | $14.9M | Add +3.0% |
| HD Home Depot Inc. | 0.64% | 37,767 | $14.7M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 28,409 | $14.5M | Add +9.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 143,401 | $14.1M | Add +37.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 23,728 | $13.9M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 123,515 | $13.8M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 266,807 | $13.4M | Add +9.4% |
| BX Blackstone Inc. | 0.56% | 74,415 | $12.8M | Add +3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 417,388 | $12.2M | Reduce -4.7% |
| URTH iShares MSCI World ETF | 0.53% | 78,136 | $12.2M | Add +1.0% |
| IHI iShares U.S. Medical Devices | 0.49% | 193,499 | $11.3M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 124,079 | $11.0M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 436,953 | $10.9M | Add +4.7% |
| PAVE Global X US Infrastructure | 0.45% | 253,856 | $10.3M | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.41% | 43,990 | $9.5M | Reduce -66.3% |
| ORCL Oracle Corp. | 0.40% | 55,727 | $9.3M | Add +22.3% |
| PZA Invesco National Amt-Free Mu | 0.39% | 380,748 | $9.0M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.37% | 272,917 | $8.6M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.37% | 44,831 | $8.5M | Add +11.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 177,479 | $8.3M | Reduce -0.2% |
| CWI State Street SPDR MSCI Acwi | 0.35% | 284,102 | $7.9M | Reduce -4.9% |
| DELL Dell Technologies -C | 0.34% | 67,447 | $7.8M | Add +66.8% |
| AVGO Broadcom Inc. | 0.33% | 32,719 | $7.6M | Add +24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 16,462 | $7.5M | Add +16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 83,311 | $7.2M | Reduce -20.0% |
| MUB iShares National Muni Bond E | 0.30% | 64,732 | $6.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.29% | 11,514 | $6.7M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 23,208 | $6.7M | Add +1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 230,012 | $6.7M | Add +5.8% |
| LEN Lennar Corp. Class A | 0.29% | 48,950 | $6.7M | Reduce -12.3% |
| ITB iShares U.S. Home Constructi | 0.28% | 63,162 | $6.5M | Reduce -2.8% |
| NTNX Nutanix Inc. Class A | 0.27% | 102,111 | $6.2M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 87,578 | $6.0M | Add +15.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 169,862 | $5.9M | Add +1.9% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.23% | 169,806 | $5.2M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.22% | 6,522 | $5.0M | Add +216.8% |
| FSK FS KKR Capital Corp. | 0.21% | 220,827 | $4.8M | Add +61.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.19% | 41,018 | $4.3M | Reduce -0.8% |
| FINX Global X Fintech ETF | 0.18% | 129,958 | $4.1M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.17% | 81,044 | $4.0M | Add +5.8% |
| TT Trane Technologies PLC | 0.17% | 10,833 | $4.0M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.17% | 7,278 | $3.9M | Add +6.3% |
| COST Costco Wholesale Corp. | 0.16% | 4,129 | $3.8M | Add +2.8% |
| UBER Uber Technologies Inc. | 0.16% | 61,769 | $3.7M | Reduce -22.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 16,455 | $3.6M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 40,357 | $3.5M | Reduce -21.2% |
| DOCU Docusign Inc. | 0.15% | 38,515 | $3.5M | Reduce -3.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.15% | 62,281 | $3.4M | Add +14.7% |
| AXON Axon Enterprise Inc. | 0.14% | 5,592 | $3.3M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.14% | 20,739 | $3.2M | Reduce -33.7% |
| IYF iShares US Financials ETF | 0.14% | 28,722 | $3.2M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.14% | 13,207 | $3.2M | Add +1.6% |
| USHY iShares Broad Usd High Yield | 0.13% | 80,305 | $3.0M | Add +49.9% |
| IBB iShares Biotechnology ETF | 0.13% | 22,091 | $2.9M | Reduce -2.6% |
| CLIP Global X 1-3 Month T-Bill | 0.12% | 27,923 | $2.8M | Add +20.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 15,308 | $2.8M | Add +2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 51,942 | $2.8M | Add +50.1% |
| PLD Prologis Inc. | 0.12% | 25,360 | $2.7M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.11% | 36,253 | $2.6M | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.11% | 5,507 | $2.6M | Add +2.4% |
| WMT Walmart Inc. | 0.11% | 28,382 | $2.6M | Add +182.7% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 16,361 | $2.4M | Add +0.9% |
| IOT Samsara Inc. Class A | 0.10% | 53,750 | $2.3M | No change |
| PFFD Global X US Preferred ETF | 0.10% | 117,793 | $2.3M | Add +3.4% |
| LPLA LPL Financial Holdings Inc. | 0.10% | 6,884 | $2.2M | Reduce -68.1% |
| FLOT iShares Floating Rate Bond E | 0.09% | 40,962 | $2.1M | Reduce -7.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 73,758 | $2.1M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 10,340 | $2.0M | Add +39.5% |
| RSPR Invesco S&P 500 Equal Weight | 0.09% | 57,485 | $2.0M | Reduce -5.2% |
| XSD SS SPDR S&P Semiconductor | 0.09% | 8,012 | $2.0M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 11,060 | $1.9M | Reduce -1.6% |
| V Visa Inc. Class A | 0.08% | 6,065 | $1.9M | Add +4.3% |
| ZTS Zoetis Inc. | 0.08% | 11,344 | $1.8M | Reduce -23.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 59,087 | $1.8M | Add +83.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,580 | $1.8M | Reduce -23.2% |
| AMD Advanced Micro Devices | 0.08% | 14,567 | $1.8M | Reduce -11.3% |
| AMGN Amgen Inc. | 0.08% | 6,644 | $1.7M | Reduce -0.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 40,505 | $1.7M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.07% | 3,505 | $1.7M | Add +10.9% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 35,250 | $1.6M | Reduce -1.2% |
| DLR Digital Realty Trust Inc. | 0.07% | 9,001 | $1.6M | Add +10.4% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 26,993 | $1.6M | New |
| SHOP Shopify Inc. Class A | 0.07% | 14,624 | $1.6M | Add +5.7% |
| GLD SPDR Gold Shares | 0.07% | 6,279 | $1.5M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,700 | $1.5M | Add +0.9% |
| SYK Stryker Corp. | 0.06% | 4,092 | $1.5M | Add +158.8% |
| SPGM State Street SPDR Portfolio | 0.06% | 22,010 | $1.4M | Add +2.7% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 6,501 | $1.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,053 | $1.4M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,576 | $1.3M | Add +99.5% |
| AVUV Avantis US Small Cap Value | 0.06% | 13,415 | $1.3M | Reduce -76.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,759 | $1.3M | Add +14.1% |
| HCP Hashicorp Inc. Class A | 0.06% | 37,234 | $1.3M | Reduce -44.6% |
| ADBE Adobe Inc. | 0.05% | 2,799 | $1.2M | Reduce -1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 12,919 | $1.2M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.05% | 4,351 | $1.1M | Add +112.5% |
| FLUT Flutter Entertainment PLC-Di | 0.05% | 4,428 | $1.1M | New |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 9,288 | $1.1M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,436 | $1.1M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,073 | $1.1M | Reduce -3.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 25,190 | $1.1M | Add +14.0% |
| DE Deere & Co. | 0.05% | 2,498 | $1.1M | Reduce -5.7% |
| SCHH Schwab US REIT ETF | 0.05% | 49,404 | $1.0M | Add +0.1% |
| AAOI Applied Optoelectronics Inc. | 0.04% | 27,950 | $1.0M | Add +35.0% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 7,995 | $1.0M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 13,456 | $1.0M | Add +5.5% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 9,702 | $971K | Add +1.9% |
| AXP American Express Co. | 0.04% | 3,130 | $929K | Add +10.0% |
| PG The Procter & Gamble Co. | 0.04% | 5,496 | $922K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,091 | $914K | Add +8.1% |
| RACE Ferrari NV | 0.04% | 1,968 | $836K | Add +13.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 24,999 | $819K | Reduce -2.1% |
| CGCP Cap Group Core Plus Income | 0.04% | 36,416 | $808K | Add +0.1% |
| CMF iShares California Muni Bond | 0.03% | 14,028 | $804K | Add +41.5% |
| ANET Arista Networks Inc. | 0.03% | 7,208 | $797K | Add +1.1% |
| CRM Salesforce Inc. | 0.03% | 2,320 | $776K | Add +3.6% |
| STLD Steel Dynamics Inc. | 0.03% | 6,693 | $763K | Add +9.1% |
| NOW ServiceNow Inc. | 0.03% | 702 | $744K | Add +1.1% |
| ABBV Abbvie Inc. | 0.03% | 4,130 | $734K | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 31,224 | $724K | Reduce -11.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 31,629 | $718K | Reduce -1.3% |
| CVX Chevron Corp. | 0.03% | 4,865 | $705K | Add +5.7% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 7,474 | $691K | Add +7.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 10,776 | $671K | Add +2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,653 | $664K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.03% | 6,593 | $656K | Add +6.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,047 | $651K | Add +11.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 6,178 | $649K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.03% | 5,988 | $644K | Add +3.0% |
| TAXF American Century Diver Muni | 0.03% | 12,681 | $636K | Add +6.4% |
| AIQ Global X Art Intel & Tech | 0.03% | 16,036 | $620K | Add +52.9% |
| IDU iShares US Utilities ETF | 0.03% | 6,405 | $616K | Add +1.6% |
| BTCO Invsco GLXY BTCN ETF | 0.03% | 6,600 | $616K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 22,038 | $614K | Reduce -7.7% |
| EA Electronic Arts Inc. | 0.03% | 4,136 | $605K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 13,717 | $603K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.03% | 3,187 | $598K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,176 | $595K | Add +2.3% |
| SBUX Starbucks Corp. | 0.03% | 6,487 | $592K | Add +13.1% |
| ZIP Ziprecruiter Inc. Class A | 0.03% | 80,828 | $585K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 2,017 | $584K | Add +2.9% |
| PCOR Procore Technologies Inc. | 0.03% | 7,755 | $581K | No change |
| PFE Pfizer Inc. | 0.02% | 20,636 | $547K | Add +0.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,510 | $536K | No change |
| CAT Caterpillar Inc. | 0.02% | 1,415 | $513K | Add +6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,816 | $504K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.02% | 955 | $503K | Add +10.8% |
| MELI MercadoLibre Inc. | 0.02% | 294 | $500K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,549 | $499K | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 0.02% | 4,492 | $484K | Add +17.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,700 | $473K | No change |
| RTX RTX Corp. | 0.02% | 4,064 | $470K | Add +1.5% |
| GPC Genuine Parts Co. | 0.02% | 3,964 | $463K | Reduce -4.1% |
| CGMU Cap Group Municipal Income | 0.02% | 17,100 | $460K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 1,140 | $458K | No change |
| IVLU iShares MSCI International V | 0.02% | 16,892 | $458K | Reduce -1.5% |
| KTOS Kratos Defense & Security | 0.02% | 17,313 | $457K | New |
| PEP Pepsico Inc. | 0.02% | 2,972 | $452K | Add +12.6% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 14,617 | $451K | No change |
| URI United Rentals Inc. | 0.02% | 639 | $450K | Reduce -1.7% |
| GENI Genius Sports Ltd. | 0.02% | 51,880 | $449K | New |
| JNJ Johnson & Johnson | 0.02% | 3,082 | $446K | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,380 | $435K | Add +30.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 15,338 | $418K | Add +36.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,512 | $415K | Add +0.3% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 10,163 | $411K | Add +0.2% |
| TAN Invesco Solar ETF | 0.02% | 12,388 | $410K | Reduce -57.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,837 | $410K | Add +1.3% |
| PPA Invesco Aerospace & Defense | 0.02% | 3,557 | $408K | Add +5.4% |
| KO The Coca-Cola Co. | 0.02% | 6,535 | $407K | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,148 | $402K | Reduce -3.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 7,433 | $388K | Reduce -5.8% |
| DECK Deckers Outdoor Corp. | 0.02% | 1,902 | $386K | Add +4.6% |
| VHT Vanguard Health Care ETF | 0.02% | 1,518 | $385K | Add +54.0% |
| TOST Toast Inc. Class A | 0.02% | 10,165 | $371K | New |
| SBAC SBA Communications Corp. | 0.02% | 1,802 | $367K | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,062 | $367K | Reduce -10.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 6,049 | $357K | Add +14.5% |
| DFUV Dimensional US Marketwide Va | 0.02% | 8,591 | $352K | Add +0.4% |
| TGT Target Corp. | 0.02% | 2,591 | $350K | Add +54.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 7,255 | $347K | Reduce -9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,441 | $346K | Reduce -8.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 22,599 | $339K | Reduce -3.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 15,543 | $339K | Reduce -5.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 8,060 | $338K | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,689 | $335K | Add +5.0% |
| SRE Sempra | 0.01% | 3,812 | $334K | Add +3.0% |
| CL Colgate-Palmolive Co. | 0.01% | 3,588 | $326K | Add +19.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 7,555 | $322K | Reduce -9.7% |
| GS Goldman Sachs Group Inc. | 0.01% | 557 | $319K | Add +29.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 9,202 | $312K | Reduce -13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,415 | $311K | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,618 | $309K | Reduce -8.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,137 | $309K | Reduce -13.1% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,132 | $304K | No change |
| WM Waste Management Inc. | 0.01% | 1,493 | $301K | Add +3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,215 | $301K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,035 | $298K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,505 | $297K | Add +1.8% |
| DFIV Dimensional International Va | 0.01% | 8,359 | $297K | Reduce -37.5% |
| VZ Verizon Communications Inc. | 0.01% | 7,363 | $294K | Add +0.1% |
| DHR Danaher Corp. | 0.01% | 1,272 | $292K | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,091 | $288K | Reduce -2.5% |
| IIPR Innovative Industrial Proper | 0.01% | 4,265 | $284K | Reduce -47.0% |
| SCHF Schwab Intl Equity ETF | 0.01% | 14,808 | $274K | Add +9.5% |
| KR Kroger Co. | 0.01% | 4,446 | $272K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,109 | $269K | Add +14.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,260 | $268K | Add +4.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 627 | $267K | Reduce -18.9% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,007 | $264K | Add +11.8% |
| MCD McDonald's Corp. | 0.01% | 896 | $260K | Reduce -7.2% |
| DDOG Datadog Inc. Class A | 0.01% | 1,789 | $256K | Reduce -8.6% |
| SPGI S&P Global Inc. | 0.01% | 492 | $245K | Add +7.4% |
| DVY iShares Select Dividend ETF | 0.01% | 1,861 | $244K | Add +7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,471 | $244K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.01% | 3,389 | $244K | New |
| HON Honeywell International Inc. | 0.01% | 1,071 | $242K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,716 | $242K | Add +0.3% |
| NKE Nike Inc. Class B | 0.01% | 3,141 | $238K | Reduce -18.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,908 | $236K | Add +7.6% |
| CSX CSX Corp. | 0.01% | 7,301 | $236K | Add +1.8% |
| SPIP SS SPDR P Tips ETF | 0.01% | 9,241 | $234K | Reduce -45.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,254 | $232K | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,378 | $230K | Add +17.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,546 | $230K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.01% | 3,759 | $223K | Reduce -20.7% |
| GEV GE Vernova Inc. | 0.01% | 675 | $222K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,482 | $222K | New |
| ELV Elevance Health Inc. | 0.01% | 592 | $219K | Add +4.2% |
| MMM 3M Co. | 0.01% | 1,666 | $215K | Add +2.1% |
| RBLX Roblox Corp. Class A | 0.01% | 3,716 | $215K | Reduce -45.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 9,091 | $214K | Reduce -28.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 4,849 | $214K | Add +5.4% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,653 | $213K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,642 | $212K | New |
| CB Chubb Ltd. | 0.01% | 759 | $210K | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,439 | $209K | Add +1.6% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,841 | $202K | New |
| AMT American Tower Corp. | 0.01% | 1,097 | $201K | Add +4.2% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 18,924 | $185K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,103 | $176K | Add +17.8% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 1,595 | $159K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 16,000 | $157K | No change |
| PZT Invesco New York Amt-Free Mu | 0.00% | 4,990 | $113K | New |
| OCGN Ocugen Inc. | 0.00% | 69,148 | $56K | New |
| VVR Invesco Senior Income Trust | 0.00% | 14,014 | $55K | Reduce -50.5% |
| GROY Gold Royalty Corp. | 0.00% | 11,750 | $14K | New |