| QQQM Invesco Nasdaq 100 ETF | 7.54% | 888,907 | $219.7M | Reduce -3.1% |
| NVDA Nvidia Corp. | 6.01% | 939,223 | $175.2M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.48% | 1,527,305 | $159.6M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.36% | 2,293,918 | $126.9M | Add +9.4% |
| IXUS iShares Core Intl Stock ETF | 3.88% | 1,370,358 | $113.2M | Add +21.3% |
| AGG iShares Core U.S. Aggregate | 3.41% | 989,763 | $99.2M | Add +16.3% |
| AAPL Apple Inc. | 3.34% | 382,380 | $97.4M | Add +1.2% |
| XLK SS Technology Select Sector | 3.19% | 329,432 | $92.9M | Reduce -5.9% |
| TSLA Tesla Inc. | 3.11% | 204,011 | $90.7M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.41% | 135,402 | $70.1M | Add +0.6% |
| XLF SS Financial Select Sector | 2.31% | 1,251,067 | $67.4M | Add +16.6% |
| GOOG Alphabet Inc. Class C | 2.28% | 273,093 | $66.5M | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 2.20% | 267,216 | $64.0M | Add +2.8% |
| XLV SS Health Care Select Sector | 1.83% | 383,063 | $53.3M | Add +19.2% |
| LGLV SPDR US LC Low Vol Idx | 1.82% | 297,844 | $53.1M | Add +14.8% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 1,903,678 | $52.0M | Reduce -0.6% |
| PWZ Invesco California Amt-Free | 1.42% | 1,732,806 | $41.4M | Add +42.0% |
| NFLX Netflix Inc. | 1.41% | 34,301 | $41.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.41% | 186,806 | $41.0M | Add +3.3% |
| SOXX iShares Semiconductor ETF | 1.32% | 141,521 | $38.4M | Reduce -9.5% |
| SPBO SS SPDR P Corp. Bond ETF | 1.29% | 1,263,871 | $37.4M | Reduce -5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.22% | 849,030 | $35.7M | Reduce -1.5% |
| XLC SS Comm Select Sector SPDR | 1.16% | 285,277 | $33.8M | Reduce -15.7% |
| CGGR Cap Group Growth Equity | 1.16% | 767,749 | $33.7M | Reduce -9.2% |
| SPTS SS SPDR P St Term TSY ETF | 1.13% | 1,119,208 | $32.8M | Add +68.1% |
| SMMD iShares Russell 2500 ETF | 1.12% | 443,973 | $32.7M | Add +283.1% |
| JNK SS SPDR BB High Yield Bond | 1.11% | 331,428 | $32.5M | Add +60.5% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 597,737 | $30.3M | Add +10.7% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 373,147 | $29.2M | Add +18.4% |
| IVV iShares Core S&P 500 ETF | 0.96% | 41,777 | $28.0M | Reduce -0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.92% | 114,711 | $27.0M | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 443,919 | $25.4M | Add +5.6% |
| GK Advisorshares Gerber Kawasak | 0.83% | 920,489 | $24.1M | Add +1.5% |
| XLI SS Industrial Select Sector | 0.75% | 140,838 | $21.7M | Add +3.5% |
| XLRE SS Real Estate Select Sector | 0.72% | 495,903 | $20.9M | Add +14.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.68% | 411,727 | $19.9M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.65% | 25,834 | $19.0M | Add +16.8% |
| URTH iShares MSCI World ETF | 0.63% | 100,993 | $18.3M | Add +26.6% |
| ORCL Oracle Corp. | 0.62% | 64,550 | $18.2M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 28,287 | $17.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 25,151 | $16.8M | Reduce -0.1% |
| PZA Invesco National Amt-Free Mu | 0.54% | 677,032 | $15.6M | Add +35.5% |
| HD Home Depot Inc. | 0.52% | 37,564 | $15.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.50% | 43,934 | $14.5M | Add +6.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 137,633 | $14.4M | Add +9.4% |
| CWI State Street SPDR MSCI Acwi | 0.49% | 412,244 | $14.4M | Add +6.6% |
| PAVE Global X US Infrastructure | 0.45% | 276,250 | $13.2M | Add +3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 399,150 | $13.0M | Add +1.3% |
| BX Blackstone Inc. | 0.44% | 74,564 | $12.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 52,367 | $12.7M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 120,927 | $11.5M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 95,733 | $11.0M | Reduce -5.1% |
| IHI iShares U.S. Medical Devices | 0.37% | 180,567 | $10.8M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 20,114 | $10.1M | Add +1.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 386,754 | $10.0M | Add +0.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 193,075 | $9.6M | Add +2.2% |
| IAU iShares Gold Trust | 0.33% | 131,921 | $9.6M | Add +3.3% |
| GEV GE Vernova Inc. | 0.33% | 15,482 | $9.5M | Add +7.8% |
| IWF iShares Russell 1000 Growth | 0.32% | 20,064 | $9.4M | Add +7.1% |
| KTOS Kratos Defense & Security | 0.29% | 92,535 | $8.5M | Add +35.9% |
| MUB iShares National Muni Bond E | 0.28% | 75,549 | $8.0M | Add +6.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 233,680 | $8.0M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 23,923 | $7.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.26% | 9,795 | $7.5M | Add +3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 187,703 | $7.4M | Add +3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 156,339 | $7.2M | Reduce -75.4% |
| NTNX Nutanix Inc. Class A | 0.24% | 95,073 | $7.1M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 0.24% | 217,487 | $6.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 10,912 | $6.7M | Add +15.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 20,528 | $6.5M | Add +15.3% |
| SHOP Shopify Inc. Class A | 0.22% | 42,565 | $6.3M | Add +1.1% |
| USHY iShares Broad Usd High Yield | 0.21% | 164,010 | $6.2M | Add +36.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.21% | 170,184 | $6.1M | Add +1.8% |
| UBER Uber Technologies Inc. | 0.20% | 58,185 | $5.7M | Add +1.4% |
| ITB iShares U.S. Home Constructi | 0.19% | 50,786 | $5.4M | Reduce -1.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 125,429 | $5.4M | Add +19.1% |
| TT Trane Technologies PLC | 0.18% | 12,370 | $5.2M | Add +4.8% |
| CLIP Global X 1-3 Month T-Bill | 0.17% | 50,621 | $5.1M | Add +4.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 62,165 | $4.9M | Reduce -22.7% |
| COST Costco Wholesale Corp. | 0.16% | 5,148 | $4.8M | Add +5.2% |
| AXON Axon Enterprise Inc. | 0.16% | 6,483 | $4.7M | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 68,199 | $4.4M | Add +19.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 39,923 | $4.4M | Reduce -14.6% |
| FINX Global X Fintech ETF | 0.15% | 130,617 | $4.4M | Reduce -4.2% |
| WMT Walmart Inc. | 0.15% | 42,338 | $4.4M | Add +2.1% |
| MGM MGM Resorts International | 0.15% | 125,524 | $4.4M | Reduce -26.8% |
| IYF iShares US Financials ETF | 0.15% | 33,860 | $4.3M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 44,854 | $4.2M | Add +56.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 8,057 | $4.0M | Add +35.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.13% | 106,489 | $3.7M | Add +16.6% |
| AIQ Global X Art Intel & Tech | 0.12% | 73,093 | $3.6M | Add +27.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 16,992 | $3.5M | Add +6.0% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 16,198 | $3.4M | Reduce -4.1% |
| PBE Invesco Biotechnology & Geno | 0.11% | 46,137 | $3.2M | Reduce -81.8% |
| PFFD Global X US Preferred ETF | 0.10% | 153,416 | $3.0M | Add +5.0% |
| NOC Northrop Grumman Corp. | 0.10% | 4,884 | $3.0M | Add +0.0% |
| CMF iShares California Muni Bond | 0.10% | 49,942 | $2.8M | Add +120.1% |
| FSK FS KKR Capital Corp. | 0.10% | 189,841 | $2.8M | Reduce -35.0% |
| GENI Genius Sports Ltd. | 0.09% | 223,301 | $2.8M | Add +43.9% |
| GLD SPDR Gold Shares | 0.09% | 7,763 | $2.8M | Add +11.9% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 30,457 | $2.7M | Reduce -12.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 10,698 | $2.6M | Reduce -7.0% |
| PLD Prologis Inc. | 0.09% | 22,526 | $2.6M | Add +0.5% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 7,606 | $2.5M | Reduce -4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 82,500 | $2.4M | Add +11.2% |
| NEE Nextera Energy Inc. | 0.08% | 30,943 | $2.3M | Reduce -4.4% |
| V Visa Inc. Class A | 0.08% | 6,741 | $2.3M | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 12,427 | $2.3M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 10,227 | $2.2M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 11,333 | $2.2M | Reduce -3.7% |
| DLR Digital Realty Trust Inc. | 0.07% | 11,845 | $2.0M | Add +5.1% |
| AMGN Amgen Inc. | 0.07% | 7,224 | $2.0M | Add +8.3% |
| FLOT iShares Floating Rate Bond E | 0.07% | 38,802 | $2.0M | Reduce -35.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 46,407 | $2.0M | Reduce -22.6% |
| SMH Vaneck Semiconductor ETF | 0.07% | 6,018 | $2.0M | Reduce -13.6% |
| SYK Stryker Corp. | 0.07% | 5,218 | $1.9M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,007 | $1.9M | Add +0.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 41,005 | $1.9M | No change |
| SPGM State Street SPDR Portfolio | 0.06% | 24,453 | $1.8M | Add +8.6% |
| FLUT Flutter Entertainment PLC-Di | 0.06% | 7,110 | $1.8M | Add +13.7% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 5,586 | $1.8M | Reduce -10.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 33,845 | $1.7M | Reduce -3.2% |
| MRVL Marvell Technology Inc. | 0.06% | 20,137 | $1.7M | New |
| RSPR Invesco S&P 500 Equal Weight | 0.05% | 44,691 | $1.6M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,471 | $1.6M | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.05% | 10,767 | $1.6M | Add +6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 17,872 | $1.6M | Add +16.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.05% | 44,960 | $1.6M | Add +85.4% |
| IBB iShares Biotechnology ETF | 0.05% | 10,612 | $1.5M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,117 | $1.4M | Add +166.5% |
| AXP American Express Co. | 0.05% | 4,294 | $1.4M | Add +4.3% |
| DELL Dell Technologies -C | 0.05% | 10,014 | $1.4M | Reduce -21.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 11,647 | $1.4M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.05% | 2,810 | $1.4M | Reduce -4.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.05% | 43,327 | $1.4M | Add +135.2% |
| SPIP SS SPDR P Tips ETF | 0.05% | 52,600 | $1.4M | Add +356.7% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 6,440 | $1.4M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 14,257 | $1.4M | Add +5.8% |
| IOT Samsara Inc. Class A | 0.05% | 36,714 | $1.4M | Reduce -32.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,410 | $1.4M | Add +12.7% |
| QCOM Qualcomm Inc. | 0.04% | 7,644 | $1.3M | Reduce -1.4% |
| RTX RTX Corp. | 0.04% | 7,533 | $1.3M | Add +3.2% |
| CRM Salesforce Inc. | 0.04% | 5,306 | $1.3M | Add +29.8% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 9,171 | $1.2M | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 8,181 | $1.2M | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.04% | 7,343 | $1.2M | Add +23.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,533 | $1.1M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,507 | $1.1M | Add +2.0% |
| DE Deere & Co. | 0.04% | 2,448 | $1.1M | Add +7.0% |
| DOCU Docusign Inc. | 0.04% | 15,010 | $1.1M | Reduce -11.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,852 | $1.1M | Add +6.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 9,330 | $1.1M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,285 | $1.1M | Add +30.0% |
| ABBV Abbvie Inc. | 0.04% | 4,542 | $1.1M | Add +4.2% |
| NOW ServiceNow Inc. | 0.04% | 1,114 | $1.0M | Add +4.2% |
| ADBE Adobe Inc. | 0.03% | 2,868 | $1.0M | Add +3.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 10,092 | $1.0M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.03% | 8,898 | $1.0M | Add +17.0% |
| NET Cloudflare Inc. Class A | 0.03% | 4,642 | $996K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,378 | $996K | Add +0.0% |
| EWG iShares MSCI Germany ETF | 0.03% | 23,020 | $958K | Add +51.7% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 30,763 | $948K | Add +138.3% |
| CAT Caterpillar Inc. | 0.03% | 1,969 | $940K | Add +6.1% |
| LEN Lennar Corp. Class A | 0.03% | 7,435 | $937K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 15,290 | $916K | Add +2.6% |
| CVX Chevron Corp. | 0.03% | 5,885 | $914K | Add +4.8% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 56,740 | $912K | New |
| TKO Tko Group Holdings Inc. | 0.03% | 4,379 | $885K | Add +36.4% |
| PG The Procter & Gamble Co. | 0.03% | 5,603 | $861K | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 26,348 | $841K | Add +12.2% |
| UMBF Umb Financial Corp. | 0.03% | 7,017 | $831K | New |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 8,103 | $816K | New |
| SCHB Schwab US Broad Market ETF | 0.03% | 31,214 | $803K | Add +0.5% |
| MELI MercadoLibre Inc. | 0.03% | 340 | $795K | Add +31.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 10,517 | $773K | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 14,933 | $770K | Add +8.4% |
| IDU iShares US Utilities ETF | 0.03% | 6,845 | $759K | Add +0.6% |
| TAXF American Century Diver Muni | 0.03% | 14,647 | $736K | Add +12.4% |
| AAOI Applied Optoelectronics Inc. | 0.02% | 27,950 | $725K | No change |
| KO The Coca-Cola Co. | 0.02% | 10,605 | $703K | Add +23.0% |
| TIP iShares Tips Bond ETF | 0.02% | 6,259 | $696K | Add +136.1% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 21,786 | $686K | New |
| BTCO Invsco GLXY BTCN ETF | 0.02% | 6,000 | $684K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 1,851 | $677K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 10,166 | $663K | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,348 | $654K | Reduce -24.6% |
| MA Mastercard Inc. Class A | 0.02% | 1,149 | $654K | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 0.02% | 9,835 | $648K | Add +16.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,730 | $648K | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,332 | $645K | Add +0.8% |
| SNOW Snowflake Inc. | 0.02% | 2,812 | $634K | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.02% | 3,195 | $626K | Reduce -13.1% |
| EA Electronic Arts Inc. | 0.02% | 3,100 | $625K | Add +1.0% |
| URI United Rentals Inc. | 0.02% | 653 | $623K | Add +0.5% |
| GD General Dynamics Corp. | 0.02% | 1,805 | $616K | Add +6.4% |
| AVUV Avantis US Small Cap Value | 0.02% | 6,130 | $610K | Reduce -28.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 17,845 | $605K | Reduce -15.3% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,380 | $604K | Reduce -12.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,340 | $589K | No change |
| GPC Genuine Parts Co. | 0.02% | 4,235 | $587K | Add +1.1% |
| PPA Invesco Aerospace & Defense | 0.02% | 3,754 | $584K | Add +7.9% |
| STLD Steel Dynamics Inc. | 0.02% | 4,178 | $583K | Reduce -10.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,914 | $576K | Add +23.0% |
| JNJ Johnson & Johnson | 0.02% | 3,099 | $575K | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 24,443 | $569K | Add +12.6% |
| SBUX Starbucks Corp. | 0.02% | 6,547 | $554K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,636 | $537K | Add +108.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 669 | $533K | Add +4.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 19,380 | $510K | Add +19.6% |
| WDAY Workday Inc. Class A | 0.02% | 2,100 | $506K | New |
| MRK Merck & Co. Inc. | 0.02% | 5,998 | $503K | Reduce -6.3% |
| PFE Pfizer Inc. | 0.02% | 19,502 | $497K | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,691 | $497K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.02% | 1,626 | $494K | Add +32.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 41,175 | $492K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,933 | $492K | Add +3.3% |
| BA The Boeing Co. | 0.02% | 2,253 | $486K | Add +2.9% |
| PEP Pepsico Inc. | 0.02% | 3,456 | $485K | Reduce -23.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,537 | $483K | Add +39.2% |
| SCHH Schwab US REIT ETF | 0.02% | 22,396 | $483K | Reduce -35.1% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 14,617 | $477K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 8,585 | $476K | Reduce -35.9% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,464 | $468K | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,245 | $464K | Add +7.2% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 7,665 | $460K | Reduce -12.9% |
| ELV Elevance Health Inc. | 0.02% | 1,419 | $459K | Add +0.3% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 11,197 | $456K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.02% | 2,425 | $446K | Reduce -3.7% |
| RBLX Roblox Corp. Class A | 0.01% | 3,143 | $435K | Reduce -8.0% |
| BLK BlackRock Inc. | 0.01% | 372 | $434K | Add +12.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,398 | $430K | Reduce -15.9% |
| ARM Arm Holdings PLC-ADR | 0.01% | 3,037 | $430K | Add +88.0% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 26,307 | $427K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,030 | $424K | Reduce -35.9% |
| RACE Ferrari NV | 0.01% | 871 | $423K | Reduce -51.4% |
| CGMU Cap Group Municipal Income | 0.01% | 15,484 | $423K | Add +0.3% |
| DFIV Dimensional International Va | 0.01% | 9,127 | $421K | Add +0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,160 | $416K | Add +2.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,881 | $413K | Reduce -2.4% |
| OKLO Oklo Inc. | 0.01% | 3,564 | $398K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.01% | 5,812 | $398K | Add +29.7% |
| VZ Verizon Communications Inc. | 0.01% | 9,039 | $397K | Add +21.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,887 | $394K | Add +20.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,704 | $389K | Add +0.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 17,238 | $387K | Add +14.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,694 | $380K | Add +3.6% |
| MSTR Strategy Inc. | 0.01% | 1,155 | $372K | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.01% | 810 | $370K | Reduce -6.4% |
| CGCP Cap Group Core Plus Income | 0.01% | 16,230 | $369K | Add +0.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 8,353 | $368K | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,710 | $364K | Reduce -4.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 7,608 | $356K | Add +49.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,616 | $355K | Add +23.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 7,445 | $354K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.01% | 1,357 | $352K | Add +14.8% |
| DVY iShares Select Dividend ETF | 0.01% | 2,475 | $352K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,008 | $348K | Reduce -33.3% |
| WM Waste Management Inc. | 0.01% | 1,544 | $341K | Reduce -4.0% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,132 | $340K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 1,050 | $336K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,183 | $334K | Reduce -10.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,283 | $331K | Add +34.6% |
| T AT&T Inc. | 0.01% | 11,633 | $329K | Add +20.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,652 | $321K | Add +15.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 497 | $318K | Add +5.5% |
| MRP Millrose Properties | 0.01% | 9,430 | $317K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,583 | $312K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,225 | $309K | Add +4.1% |
| AMAT Applied Materials Inc. | 0.01% | 1,510 | $309K | Add +36.3% |
| RSG Republic Services Inc. | 0.01% | 1,326 | $304K | Add +2.4% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 3,013 | $302K | Reduce -24.6% |
| ABT Abbott Laboratories | 0.01% | 2,228 | $298K | Add +6.8% |
| AEE Ameren Corporation | 0.01% | 2,845 | $297K | Add +0.6% |
| SBAC SBA Communications Corp. | 0.01% | 1,530 | $296K | Reduce -1.6% |
| PM Philip Morris International | 0.01% | 1,805 | $293K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.01% | 3,620 | $289K | Add +0.6% |
| BSX Boston Scientific Corp. | 0.01% | 2,943 | $287K | Add +8.6% |
| MMM 3M Co. | 0.01% | 1,827 | $284K | Add +3.1% |
| SPGI S&P Global Inc. | 0.01% | 574 | $280K | Add +7.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,692 | $279K | Add +23.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 816 | $275K | Reduce -7.2% |
| UPST Upstart Holdings Inc. | 0.01% | 5,323 | $270K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,316 | $265K | Add +2.1% |
| DDOG Datadog Inc. Class A | 0.01% | 1,862 | $265K | Add +2.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,024 | $265K | Reduce -10.8% |
| TRV The Travelers Cos Inc. | 0.01% | 934 | $261K | Add +2.1% |
| USRT iShares Core US REIT ETF | 0.01% | 4,424 | $260K | Add +8.0% |
| MS Morgan Stanley | 0.01% | 1,633 | $260K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 5,825 | $253K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,909 | $252K | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,897 | $248K | Add +6.8% |
| TOST Toast Inc. Class A | 0.01% | 6,795 | $248K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,190 | $245K | Add +0.5% |
| TEL Te Connectivity PLC | 0.01% | 1,113 | $245K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,570 | $231K | New |
| AMT American Tower Corp. | 0.01% | 1,196 | $230K | Add +0.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 15,621 | $229K | Add +19.1% |
| MO Altria Group Inc. | 0.01% | 3,471 | $229K | New |
| COP Conocophillips | 0.01% | 2,412 | $228K | Add +4.0% |
| AVDE Avantis International Equity | 0.01% | 2,856 | $225K | No change |
| TAN Invesco Solar ETF | 0.01% | 5,164 | $225K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,566 | $223K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 831 | $222K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,995 | $221K | Reduce -42.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 238 | $219K | Reduce -18.2% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,859 | $219K | New |
| SLV iShares Silver Trust | 0.01% | 5,125 | $217K | New |
| DHR Danaher Corp. | 0.01% | 1,093 | $217K | Reduce -9.5% |
| CEG Constellation Energy | 0.01% | 656 | $216K | New |
| ETN Eaton Corp. PLC | 0.01% | 577 | $216K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 392 | $214K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 4,250 | $213K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,597 | $213K | Reduce -0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 7,570 | $210K | Reduce -27.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 8,562 | $208K | Add +0.2% |
| BUG Global X Cybersecurity ETF | 0.01% | 5,914 | $208K | Add +4.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,928 | $208K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,780 | $207K | Reduce -1.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 3,602 | $205K | Reduce -14.2% |
| NKE Nike Inc. Class B | 0.01% | 2,931 | $204K | New |
| BMNR Bitmine Immersion Technologi | 0.01% | 3,904 | $203K | New |
| ZIP Ziprecruiter Inc. Class A | 0.01% | 47,828 | $202K | Reduce -17.3% |
| NN Nextnav Inc. | 0.01% | 13,500 | $193K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 16,170 | $186K | Add +1.1% |
| NCA Nuveen California Muni Val | 0.01% | 20,500 | $182K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 10,271 | $164K | Add +1.3% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 16,702 | $160K | Add +8.2% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 16,000 | $152K | No change |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.00% | 10,000 | $130K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,270 | $109K | Add +0.8% |
| HUDSON PAC PPTYS INC | 0.00% | 11,800 | $33K | No change |