| QQQM Invesco Nasdaq 100 ETF | 7.28% | 839,751 | $162.1M | Add +3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.15% | 1,424,985 | $114.5M | Add +3.0% |
| NVDA Nvidia Corp. | 4.75% | 975,394 | $105.7M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.62% | 2,012,915 | $102.8M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 3.77% | 847,280 | $83.8M | Add +10.6% |
| AAPL Apple Inc. | 3.76% | 376,678 | $83.7M | Add +3.1% |
| IXUS iShares Core Intl Stock ETF | 3.14% | 1,000,016 | $69.8M | Add +20.7% |
| XLK SS Technology Select Sector | 3.03% | 326,612 | $67.4M | Add +3.5% |
| TSLA Tesla Inc. | 2.75% | 235,919 | $61.1M | Reduce -10.1% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 1,926,141 | $53.9M | Add +0.9% |
| XLF SS Financial Select Sector | 2.32% | 1,036,357 | $51.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.31% | 136,773 | $51.3M | Add +0.1% |
| XLV SS Health Care Select Sector | 2.19% | 334,287 | $48.8M | Add +5.3% |
| XLY SS Consumer Disc Select Sect | 2.14% | 241,292 | $47.6M | Reduce -1.3% |
| LGLV SPDR US LC Low Vol Idx | 2.04% | 261,114 | $45.4M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.86% | 265,678 | $41.5M | Add +4.8% |
| SPBO SS SPDR P Corp. Bond ETF | 1.73% | 1,326,596 | $38.5M | Add +10.5% |
| AMZN Amazon.com Inc. | 1.56% | 182,610 | $34.7M | Add +2.9% |
| NFLX Netflix Inc. | 1.50% | 35,785 | $33.4M | Reduce -2.7% |
| PWZ Invesco California Amt-Free | 1.41% | 1,312,859 | $31.3M | Add +6.7% |
| XLC SS Comm Select Sector SPDR | 1.39% | 320,632 | $30.9M | Reduce -2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.33% | 833,204 | $29.7M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.33% | 724,357 | $29.5M | Add +7.3% |
| CGGR Cap Group Growth Equity | 1.21% | 783,548 | $26.8M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 1.13% | 306,980 | $25.1M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 1.02% | 40,288 | $22.6M | Add +0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 398,375 | $20.4M | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 0.90% | 95,117 | $20.1M | Add +18.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.86% | 656,814 | $19.2M | Add +12.2% |
| JNK SS SPDR BB High Yield Bond | 0.85% | 197,688 | $18.8M | Add +6.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.83% | 387,490 | $18.4M | Add +10.2% |
| XLRE SS Real Estate Select Sector | 0.80% | 425,027 | $17.8M | Add +9.6% |
| JPST JPMorgan Ultra-Short Income | 0.80% | 350,981 | $17.8M | Add +31.6% |
| GK Advisorshares Gerber Kawasak | 0.78% | 894,995 | $17.4M | Add +1.4% |
| XAR SS SPDR S&P Aerospace Def | 0.78% | 108,162 | $17.4M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.76% | 128,607 | $16.9M | Add +4.0% |
| PBE Invesco Biotechnology & Geno | 0.70% | 243,959 | $15.5M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 30,411 | $14.3M | Add +7.0% |
| HD Home Depot Inc. | 0.63% | 38,091 | $14.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 24,955 | $14.0M | Add +5.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.61% | 147,696 | $13.5M | Add +3.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.59% | 401,011 | $13.1M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 122,786 | $12.1M | Reduce -0.6% |
| URTH iShares MSCI World ETF | 0.53% | 77,179 | $11.8M | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 122,441 | $11.5M | Reduce -1.3% |
| IHI iShares U.S. Medical Devices | 0.50% | 185,884 | $11.2M | Reduce -3.9% |
| PZA Invesco National Amt-Free Mu | 0.48% | 463,054 | $10.7M | Add +21.6% |
| BX Blackstone Inc. | 0.47% | 74,137 | $10.4M | Reduce -0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.47% | 405,393 | $10.4M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 0.46% | 17,592 | $10.1M | Add +52.8% |
| MGM MGM Resorts International | 0.45% | 339,322 | $10.1M | Reduce -24.5% |
| PAVE Global X US Infrastructure | 0.45% | 262,632 | $9.9M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 18,499 | $9.9M | Add +12.4% |
| ORCL Oracle Corp. | 0.40% | 64,136 | $9.0M | Add +15.1% |
| PFF iShares Preferred & Income S | 0.37% | 267,530 | $8.2M | Reduce -2.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 185,657 | $8.1M | Add +4.6% |
| CWI State Street SPDR MSCI Acwi | 0.36% | 273,384 | $8.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 47,450 | $7.3M | Add +5.8% |
| SOXX iShares Semiconductor ETF | 0.33% | 38,635 | $7.3M | Reduce -12.2% |
| NTNX Nutanix Inc. Class A | 0.32% | 102,105 | $7.1M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.31% | 115,923 | $6.8M | Add +43.0% |
| MUB iShares National Muni Bond E | 0.31% | 64,559 | $6.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.31% | 40,612 | $6.8M | Add +24.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 234,539 | $6.6M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 23,276 | $6.4M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.29% | 7,745 | $6.4M | Add +18.8% |
| ITB iShares U.S. Home Constructi | 0.27% | 62,886 | $6.0M | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 171,679 | $5.7M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 83,453 | $5.5M | Reduce -4.7% |
| FSK FS KKR Capital Corp. | 0.24% | 258,914 | $5.4M | Add +17.3% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 166,608 | $4.8M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.21% | 9,022 | $4.6M | Add +24.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 65,093 | $4.5M | Reduce -21.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 45,143 | $4.4M | Add +10.1% |
| UBER Uber Technologies Inc. | 0.19% | 59,402 | $4.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 16,319 | $4.0M | Add +23.6% |
| USHY iShares Broad Usd High Yield | 0.18% | 107,634 | $4.0M | Add +34.0% |
| COST Costco Wholesale Corp. | 0.17% | 4,071 | $3.9M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.17% | 11,045 | $3.7M | Add +2.0% |
| GEV GE Vernova Inc. | 0.16% | 11,925 | $3.6M | Add +1666.7% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 39,438 | $3.6M | Reduce -2.3% |
| IYF iShares US Financials ETF | 0.15% | 29,833 | $3.4M | Add +3.9% |
| FINX Global X Fintech ETF | 0.15% | 121,743 | $3.4M | Reduce -6.3% |
| WMT Walmart Inc. | 0.15% | 38,213 | $3.4M | Add +34.6% |
| QCOM Qualcomm Inc. | 0.15% | 21,271 | $3.3M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.14% | 62,154 | $3.2M | Add +51.7% |
| LEN Lennar Corp. Class A | 0.13% | 25,852 | $3.0M | Reduce -47.2% |
| AXON Axon Enterprise Inc. | 0.13% | 5,467 | $2.9M | Reduce -2.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 65,310 | $2.9M | Add +4.9% |
| CLIP Global X 1-3 Month T-Bill | 0.13% | 28,331 | $2.8M | Add +1.5% |
| PLD Prologis Inc. | 0.12% | 24,536 | $2.7M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 15,658 | $2.7M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.12% | 5,135 | $2.6M | Reduce -6.8% |
| IBB iShares Biotechnology ETF | 0.12% | 20,489 | $2.6M | Reduce -7.3% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 7,988 | $2.6M | Add +16.0% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 55,131 | $2.6M | Add +6.1% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 16,847 | $2.6M | Add +3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 58,019 | $2.5M | Add +130.3% |
| NEE Nextera Energy Inc. | 0.11% | 33,531 | $2.4M | Reduce -7.5% |
| PFFD Global X US Preferred ETF | 0.11% | 124,773 | $2.4M | Add +5.9% |
| DOCU Docusign Inc. | 0.10% | 28,563 | $2.3M | Reduce -25.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 74,190 | $2.3M | Add +25.6% |
| IWM iShares Russell 2000 ETF | 0.10% | 11,334 | $2.3M | Reduce -31.1% |
| V Visa Inc. Class A | 0.10% | 6,262 | $2.2M | Add +3.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 74,982 | $2.1M | Add +1.7% |
| IOT Samsara Inc. Class A | 0.09% | 54,000 | $2.1M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 10,651 | $2.1M | Add +3.0% |
| AMGN Amgen Inc. | 0.09% | 6,606 | $2.1M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.09% | 21,851 | $2.0M | Reduce -67.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 11,392 | $2.0M | Add +3.0% |
| RSPR Invesco S&P 500 Equal Weight | 0.09% | 54,397 | $1.9M | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.09% | 6,571 | $1.9M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,826 | $1.9M | Add +9.5% |
| SYK Stryker Corp. | 0.08% | 4,864 | $1.8M | Add +18.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.08% | 40,505 | $1.7M | No change |
| DLR Digital Realty Trust Inc. | 0.07% | 11,298 | $1.6M | Add +25.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 4,449 | $1.6M | Add +18.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 35,060 | $1.6M | Reduce -0.5% |
| XSD SS SPDR S&P Semiconductor | 0.07% | 7,602 | $1.5M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,967 | $1.5M | Add +7.2% |
| KTOS Kratos Defense & Security | 0.07% | 49,157 | $1.5M | Add +183.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,319 | $1.4M | Add +3.3% |
| SPGM State Street SPDR Portfolio | 0.06% | 22,946 | $1.4M | Add +4.3% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 6,398 | $1.4M | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.06% | 14,248 | $1.4M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.06% | 3,015 | $1.3M | Reduce -14.0% |
| FLUT Flutter Entertainment PLC-Di | 0.06% | 5,824 | $1.3M | Add +31.5% |
| ISRG Intuitive Surgical Inc. | 0.06% | 2,569 | $1.3M | Reduce -0.3% |
| DE Deere & Co. | 0.05% | 2,447 | $1.1M | Reduce -2.0% |
| CMF iShares California Muni Bond | 0.05% | 20,163 | $1.1M | Add +43.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 13,758 | $1.1M | Add +2.2% |
| ADBE Adobe Inc. | 0.05% | 2,778 | $1.1M | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 17,706 | $1.1M | Reduce -34.4% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 9,128 | $1.0M | Reduce -1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 12,093 | $1.0M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,049 | $1.0M | Reduce -1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 8,246 | $1.0M | Add +3.1% |
| CRM Salesforce Inc. | 0.04% | 3,700 | $993K | Add +59.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,170 | $959K | Reduce -2.8% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 10,023 | $956K | Add +34.1% |
| PG The Procter & Gamble Co. | 0.04% | 5,567 | $949K | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.04% | 10,854 | $946K | Reduce -19.1% |
| RTX RTX Corp. | 0.04% | 7,123 | $944K | Add +75.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,043 | $932K | New |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 11,439 | $928K | Reduce -11.5% |
| CVX Chevron Corp. | 0.04% | 5,516 | $923K | Add +13.4% |
| GENI Genius Sports Ltd. | 0.04% | 89,619 | $897K | Add +72.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 40,373 | $891K | Add +29.3% |
| ABBV Abbvie Inc. | 0.04% | 4,242 | $889K | Add +2.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,625 | $882K | Add +55.2% |
| AXP American Express Co. | 0.04% | 3,269 | $880K | Add +4.4% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 9,684 | $862K | Reduce -0.2% |
| RACE Ferrari NV | 0.04% | 1,925 | $824K | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.04% | 4,978 | $820K | Reduce -56.1% |
| XOM Exxon Mobil Corp. | 0.04% | 6,687 | $795K | Add +11.7% |
| AIQ Global X Art Intel & Tech | 0.04% | 21,751 | $791K | Add +35.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 9,228 | $754K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 14,077 | $716K | Add +94.0% |
| IDU iShares US Utilities ETF | 0.03% | 6,864 | $696K | Add +7.2% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 6,908 | $692K | Add +333.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 20,684 | $688K | Reduce -17.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 27,190 | $681K | Add +23.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 31,590 | $680K | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,983 | $676K | Add +30.6% |
| AMD Advanced Micro Devices | 0.03% | 6,572 | $675K | Reduce -54.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 11,457 | $669K | Add +6.3% |
| KO The Coca-Cola Co. | 0.03% | 9,319 | $667K | Add +42.6% |
| TAXF American Century Diver Muni | 0.03% | 13,355 | $661K | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,258 | $659K | Add +7.0% |
| SBUX Starbucks Corp. | 0.03% | 6,715 | $659K | Add +3.5% |
| STLD Steel Dynamics Inc. | 0.03% | 5,144 | $643K | Reduce -23.1% |
| MRK Merck & Co. Inc. | 0.03% | 7,060 | $634K | Add +7.1% |
| GD General Dynamics Corp. | 0.03% | 2,316 | $632K | Reduce -46.8% |
| SCHH Schwab US REIT ETF | 0.03% | 29,344 | $631K | Reduce -40.6% |
| MELI MercadoLibre Inc. | 0.03% | 318 | $620K | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 14,282 | $596K | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 9,259 | $575K | Add +53.1% |
| PEP Pepsico Inc. | 0.03% | 3,775 | $566K | Add +27.0% |
| MA Mastercard Inc. Class A | 0.03% | 1,032 | $566K | Add +8.1% |
| NOW ServiceNow Inc. | 0.03% | 705 | $561K | Add +0.4% |
| ANET Arista Networks Inc. | 0.03% | 7,220 | $559K | Add +0.2% |
| JNJ Johnson & Johnson | 0.03% | 3,364 | $558K | Add +9.2% |
| PFE Pfizer Inc. | 0.02% | 21,623 | $548K | Add +4.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,866 | $538K | Reduce -7.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,220 | $535K | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,896 | $532K | Add +27.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,510 | $524K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,070 | $515K | Add +46.3% |
| IVLU iShares MSCI International V | 0.02% | 16,928 | $513K | Add +0.2% |
| GPC Genuine Parts Co. | 0.02% | 4,152 | $495K | Add +4.7% |
| CAT Caterpillar Inc. | 0.02% | 1,498 | $494K | Add +5.9% |
| NET Cloudflare Inc. Class A | 0.02% | 4,350 | $490K | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,525 | $468K | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,798 | $465K | Add +85.9% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 14,617 | $458K | No change |
| TXN Texas Instruments Inc. | 0.02% | 2,529 | $454K | Reduce -20.6% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 11,172 | $454K | Add +9.9% |
| EA Electronic Arts Inc. | 0.02% | 3,140 | $454K | Reduce -24.1% |
| TKO Tko Group Holdings Inc. | 0.02% | 2,954 | $451K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.02% | 27,958 | $448K | Add +23.7% |
| CGCP Cap Group Core Plus Income | 0.02% | 19,716 | $443K | Reduce -45.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 3,589 | $438K | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.02% | 7,965 | $430K | Add +7.2% |
| AAOI Applied Optoelectronics Inc. | 0.02% | 27,950 | $429K | No change |
| BTCO Invsco GLXY BTCN ETF | 0.02% | 5,200 | $428K | Reduce -21.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,173 | $424K | Add +2.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 4,153 | $415K | Add +0.1% |
| CGMU Cap Group Municipal Income | 0.02% | 15,393 | $413K | Reduce -10.0% |
| SBAC SBA Communications Corp. | 0.02% | 1,854 | $408K | Add +2.9% |
| SNOW Snowflake Inc. | 0.02% | 2,768 | $405K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,526 | $395K | Add +0.2% |
| BA The Boeing Co. | 0.02% | 2,312 | $394K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 3,311 | $386K | Reduce -6.9% |
| URI United Rentals Inc. | 0.02% | 609 | $382K | Reduce -4.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 17,070 | $379K | Add +9.8% |
| MSI Motorola Solutions Inc. | 0.02% | 847 | $371K | New |
| MRP Millrose Properties | 0.02% | 13,994 | $371K | Reduce -42.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 13,515 | $369K | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 666 | $364K | Add +19.6% |
| VHT Vanguard Health Care ETF | 0.02% | 1,342 | $356K | Reduce -11.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 8,626 | $355K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,065 | $353K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,583 | $351K | Add +9.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 17,614 | $348K | Add +18.9% |
| WM Waste Management Inc. | 0.02% | 1,503 | $348K | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,700 | $341K | No change |
| ZIP Ziprecruiter Inc. Class A | 0.02% | 57,828 | $341K | Reduce -28.5% |
| TOST Toast Inc. Class A | 0.02% | 10,165 | $337K | No change |
| ELV Elevance Health Inc. | 0.02% | 774 | $337K | Add +30.7% |
| CL Colgate-Palmolive Co. | 0.02% | 3,591 | $337K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.01% | 7,335 | $333K | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,464 | $331K | Add +32.4% |
| DFIV Dimensional International Va | 0.01% | 8,389 | $330K | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,137 | $316K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 7,555 | $314K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,633 | $311K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,272 | $311K | Add +0.9% |
| TAN Invesco Solar ETF | 0.01% | 10,061 | $306K | Reduce -18.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,315 | $306K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,559 | $304K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,356 | $304K | Add +11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,618 | $301K | Reduce -4.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 7,774 | $298K | Reduce -3.5% |
| BLK BlackRock Inc. | 0.01% | 314 | $298K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,832 | $290K | Add +10.4% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,132 | $289K | No change |
| RSG Republic Services Inc. | 0.01% | 1,193 | $289K | New |
| CSCO Cisco Systems Inc. | 0.01% | 4,676 | $289K | Add +24.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,439 | $288K | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,229 | $288K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,387 | $285K | Add +18.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,101 | $285K | Add +0.9% |
| AEE Ameren Corporation | 0.01% | 2,827 | $284K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,070 | $283K | New |
| PM Philip Morris International | 0.01% | 1,747 | $277K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 6,250 | $277K | New |
| SRE Sempra | 0.01% | 3,840 | $274K | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,070 | $274K | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,017 | $272K | Add +24.1% |
| MCD McDonald's Corp. | 0.01% | 869 | $272K | Reduce -3.0% |
| SPIP SS SPDR P Tips ETF | 0.01% | 10,221 | $270K | Add +10.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,264 | $268K | Add +15.8% |
| T AT&T Inc. | 0.01% | 9,373 | $265K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,612 | $264K | Add +5.2% |
| MMM 3M Co. | 0.01% | 1,764 | $259K | Add +5.9% |
| BND Vanguard Total Bond Market | 0.01% | 3,522 | $259K | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,367 | $257K | Add +9.0% |
| SPGI S&P Global Inc. | 0.01% | 501 | $255K | Add +1.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,168 | $254K | Add +14.1% |
| ABT Abbott Laboratories | 0.01% | 1,907 | $253K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,833 | $249K | Reduce -1.1% |
| AMT American Tower Corp. | 0.01% | 1,113 | $242K | Add +1.5% |
| COP Conocophillips | 0.01% | 2,295 | $241K | New |
| HON Honeywell International Inc. | 0.01% | 1,099 | $233K | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,877 | $232K | Add +4.3% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 7,841 | $224K | Reduce -14.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 9,095 | $222K | Add +0.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,016 | $222K | New |
| HSY The Hershey Co. | 0.01% | 1,295 | $222K | New |
| RBLX Roblox Corp. Class A | 0.01% | 3,717 | $217K | Add +0.0% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,665 | $215K | Add +0.6% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,902 | $213K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,369 | $211K | Reduce -1.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,701 | $211K | Reduce -7.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 770 | $207K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,973 | $206K | New |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 18,000 | $193K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 12,761 | $159K | New |
| SNAP Snap Inc. Class A | 0.01% | 14,818 | $129K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,049 | $104K | New |
| VVR Invesco Senior Income Trust | 0.00% | 14,415 | $54K | Add +2.9% |
| SENS Senseonics Holdings Inc. | 0.00% | 10,400 | $7K | New |