| QQQM Invesco Nasdaq 100 ETF | 8.25% | 934,161 | $236.3M | Add +5.1% |
| NVDA Nvidia Corp. | 5.58% | 857,514 | $159.9M | Reduce -8.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.78% | 2,410,365 | $136.9M | Add +5.1% |
| IXUS iShares Core Intl Stock ETF | 4.39% | 1,486,642 | $125.8M | Add +8.5% |
| AAPL Apple Inc. | 3.83% | 403,403 | $109.7M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 3.74% | 1,073,583 | $107.2M | Add +8.5% |
| XLK SS Technology Select Sector | 3.38% | 672,297 | $96.8M | Add +2.0% |
| TSLA Tesla Inc. | 3.17% | 202,174 | $90.9M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 3.02% | 275,943 | $86.6M | Add +1.0% |
| XLF SS Financial Select Sector | 2.55% | 1,333,583 | $73.0M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 2.29% | 549,871 | $65.7M | Add +2.9% |
| MSFT Microsoft Corp. | 2.26% | 133,930 | $64.8M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 2.14% | 395,704 | $61.3M | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 1.93% | 315,628 | $55.4M | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 1,888,374 | $51.8M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.58% | 196,357 | $45.3M | Add +5.1% |
| SOXX iShares Semiconductor ETF | 1.53% | 145,143 | $43.7M | Add +2.6% |
| PWZ Invesco California Amt-Free | 1.48% | 1,749,867 | $42.3M | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.31% | 857,820 | $37.4M | Add +1.0% |
| SPTS SS SPDR P St Term TSY ETF | 1.23% | 1,208,147 | $35.4M | Add +8.0% |
| SMMD iShares Russell 2500 ETF | 1.23% | 471,055 | $35.3M | Add +6.1% |
| XLC SS Comm Select Sector SPDR | 1.22% | 297,306 | $35.0M | Add +4.2% |
| JNK SS SPDR BB High Yield Bond | 1.22% | 359,998 | $35.0M | Add +8.6% |
| CGGR Cap Group Growth Equity | 1.21% | 776,868 | $34.5M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 1.15% | 652,830 | $33.0M | Add +9.2% |
| NFLX Netflix Inc. | 1.11% | 339,007 | $31.8M | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 404,052 | $31.4M | Add +8.3% |
| XAR SS SPDR S&P Aerospace Def | 1.00% | 118,640 | $28.6M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 41,483 | $28.4M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 470,304 | $27.2M | Add +5.9% |
| GK Advisorshares Gerber Kawasak | 0.84% | 934,728 | $24.0M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.81% | 149,621 | $23.2M | Add +6.2% |
| XLRE SS Real Estate Select Sector | 0.73% | 520,262 | $21.0M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 33,080 | $20.3M | Add +16.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.70% | 417,161 | $20.0M | Add +1.3% |
| URTH iShares MSCI World ETF | 0.67% | 103,282 | $19.2M | Add +2.3% |
| AVGO Broadcom Inc. | 0.66% | 54,191 | $18.8M | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 0.61% | 56,080 | $17.6M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 25,376 | $17.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.57% | 24,730 | $16.3M | Reduce -4.3% |
| PZA Invesco National Amt-Free Mu | 0.55% | 679,313 | $15.8M | Add +0.3% |
| CWI State Street SPDR MSCI Acwi | 0.54% | 432,437 | $15.5M | Add +4.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 144,273 | $14.8M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 136,524 | $14.6M | Reduce -91.1% |
| LLY Eli Lilly & Co. | 0.45% | 12,075 | $13.0M | Add +23.3% |
| ORCL Oracle Corp. | 0.45% | 66,393 | $12.9M | Add +2.9% |
| PAVE Global X US Infrastructure | 0.45% | 269,811 | $12.9M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.44% | 19,159 | $12.5M | Add +23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 23,266 | $11.7M | Add +15.7% |
| HD Home Depot Inc. | 0.41% | 33,775 | $11.6M | Reduce -10.1% |
| BX Blackstone Inc. | 0.40% | 73,862 | $11.4M | Reduce -0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 119,794 | $11.3M | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.38% | 173,273 | $10.8M | Reduce -4.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 382,182 | $10.7M | Reduce -4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 390,669 | $10.1M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 86,797 | $9.9M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 20,765 | $9.8M | Add +3.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 195,859 | $9.8M | Add +1.4% |
| CLIP Global X 1-3 Month T-Bill | 0.31% | 88,083 | $8.8M | Add +74.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 24,555 | $8.2M | Add +2.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 237,326 | $8.2M | Add +1.6% |
| MUB iShares National Muni Bond E | 0.28% | 73,957 | $7.9M | Reduce -2.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 191,895 | $7.7M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 23,816 | $7.7M | Add +16.0% |
| USHY iShares Broad Usd High Yield | 0.26% | 200,586 | $7.5M | Add +22.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 11,867 | $7.4M | Add +8.8% |
| APH Amphenol Corp. Class A | 0.25% | 53,558 | $7.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 151,085 | $7.1M | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.24% | 225,512 | $7.0M | Add +3.7% |
| KTOS Kratos Defense & Security | 0.24% | 90,992 | $6.9M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.24% | 42,301 | $6.8M | Reduce -0.6% |
| TER Teradyne Inc. | 0.23% | 33,517 | $6.5M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 147,645 | $6.3M | Add +17.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 169,107 | $6.2M | Reduce -0.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.21% | 203,753 | $6.0M | Reduce -83.9% |
| EFA iShares MSCI Eafe ETF | 0.18% | 52,338 | $5.0M | Add +16.7% |
| WMT Walmart Inc. | 0.17% | 44,881 | $5.0M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 61,722 | $5.0M | Reduce -0.7% |
| NTNX Nutanix Inc. Class A | 0.17% | 95,253 | $4.9M | Add +0.2% |
| TT Trane Technologies PLC | 0.17% | 12,584 | $4.9M | Add +1.7% |
| ITB iShares U.S. Home Constructi | 0.17% | 50,664 | $4.9M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.17% | 5,498 | $4.7M | Add +6.8% |
| IYF iShares US Financials ETF | 0.16% | 36,645 | $4.7M | Add +8.2% |
| UBER Uber Technologies Inc. | 0.16% | 56,479 | $4.6M | Reduce -2.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 123,671 | $4.4M | Add +16.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 8,950 | $4.2M | Add +11.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 40,511 | $4.2M | Add +1.5% |
| AXON Axon Enterprise Inc. | 0.14% | 7,277 | $4.1M | Add +12.3% |
| MGM MGM Resorts International | 0.14% | 107,279 | $3.9M | Reduce -14.5% |
| FINX Global X Fintech ETF | 0.13% | 130,823 | $3.9M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.13% | 20,880 | $3.8M | Add +22.9% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 77,416 | $3.8M | Add +13.5% |
| AIQ Global X Art Intel & Tech | 0.13% | 73,429 | $3.7M | Add +0.5% |
| PBE Invesco Biotechnology & Geno | 0.12% | 42,909 | $3.5M | Reduce -7.0% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 15,992 | $3.4M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 3,167 | $3.4M | Add +124.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 10,757 | $3.2M | Add +110.2% |
| GLD SPDR Gold Shares | 0.11% | 7,821 | $3.1M | Add +0.8% |
| PLD Prologis Inc. | 0.10% | 23,038 | $2.9M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.09% | 4,670 | $2.7M | Reduce -4.4% |
| V Visa Inc. Class A | 0.09% | 7,348 | $2.6M | Add +9.0% |
| GENI Genius Sports Ltd. | 0.09% | 230,629 | $2.6M | Add +3.3% |
| AMGN Amgen Inc. | 0.09% | 7,607 | $2.5M | Add +5.3% |
| PFFD Global X US Preferred ETF | 0.09% | 131,539 | $2.5M | Reduce -14.3% |
| NEE Nextera Energy Inc. | 0.09% | 30,445 | $2.4M | Reduce -1.6% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 6,750 | $2.4M | Reduce -11.3% |
| CMF iShares California Muni Bond | 0.08% | 41,114 | $2.4M | Reduce -17.7% |
| PWR Quanta Services Inc. | 0.08% | 5,534 | $2.3M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 80,999 | $2.3M | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.08% | 6,428 | $2.3M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 10,318 | $2.3M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 12,667 | $2.3M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 11,710 | $2.2M | Add +3.3% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 25,030 | $2.2M | Reduce -17.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.07% | 58,982 | $1.9M | Add +36.1% |
| SPGM State Street SPDR Portfolio | 0.07% | 24,687 | $1.9M | Add +1.0% |
| IAU iShares Gold Trust | 0.07% | 23,047 | $1.9M | Reduce -82.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,789 | $1.8M | Reduce -5.4% |
| GBIL Goldman Sachs Access Treasur | 0.06% | 18,164 | $1.8M | Add +502.9% |
| DLR Digital Realty Trust Inc. | 0.06% | 11,535 | $1.8M | Reduce -2.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 34,003 | $1.8M | Add +0.5% |
| IBB iShares Biotechnology ETF | 0.06% | 10,213 | $1.7M | Reduce -3.8% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 5,210 | $1.7M | Reduce -6.7% |
| FLOT iShares Floating Rate Bond E | 0.06% | 32,749 | $1.7M | Reduce -15.6% |
| AXP American Express Co. | 0.06% | 4,465 | $1.7M | Add +4.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.06% | 45,982 | $1.6M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 5,374 | $1.6M | Add +39.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,470 | $1.6M | Reduce -0.0% |
| ANET Arista Networks Inc. | 0.06% | 12,158 | $1.6M | Add +12.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 48,560 | $1.6M | Add +57.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 36,522 | $1.6M | Add +2.2% |
| AMD Advanced Micro Devices | 0.05% | 7,083 | $1.5M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.05% | 5,659 | $1.5M | Add +6.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.05% | 43,313 | $1.5M | Reduce -3.1% |
| SPIP SS SPDR P Tips ETF | 0.05% | 55,946 | $1.5M | Add +6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 14,350 | $1.4M | Add +77.1% |
| MRVL Marvell Technology Inc. | 0.05% | 16,861 | $1.4M | Reduce -16.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 10,258 | $1.4M | Add +11.8% |
| SYK Stryker Corp. | 0.05% | 4,021 | $1.4M | Reduce -22.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,500 | $1.4M | Reduce -1.3% |
| RTX RTX Corp. | 0.05% | 7,594 | $1.4M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 14,465 | $1.4M | Add +1.5% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 6,434 | $1.4M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.05% | 7,681 | $1.3M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.05% | 2,706 | $1.3M | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 10,500 | $1.3M | Reduce -9.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 20,598 | $1.3M | Add +34.7% |
| TKO Tko Group Holdings Inc. | 0.04% | 5,917 | $1.3M | Add +35.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,643 | $1.2M | Add +9.0% |
| IOT Samsara Inc. Class A | 0.04% | 32,799 | $1.2M | Reduce -10.7% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 9,374 | $1.1M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.04% | 9,311 | $1.1M | Add +4.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 16,624 | $1.1M | New |
| TIP iShares Tips Bond ETF | 0.04% | 9,919 | $1.1M | Add +58.5% |
| CAT Caterpillar Inc. | 0.04% | 1,896 | $1.1M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,272 | $1.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.04% | 4,726 | $1.1M | Add +4.0% |
| VOLT Tema Electrification | 0.04% | 35,094 | $1.0M | New |
| CVX Chevron Corp. | 0.04% | 6,580 | $1.0M | Add +11.8% |
| KO The Coca-Cola Co. | 0.03% | 14,175 | $991K | Add +33.7% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 9,325 | $986K | Reduce -0.1% |
| DE Deere & Co. | 0.03% | 2,114 | $984K | Reduce -13.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 8,879 | $978K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 8,042 | $967K | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 27,414 | $894K | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 13,276 | $892K | Add +35.0% |
| DOCU Docusign Inc. | 0.03% | 13,016 | $890K | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 15,599 | $858K | Add +4.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 31,462 | $825K | Add +0.8% |
| UMBF Umb Financial Corp. | 0.03% | 6,946 | $799K | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 10,316 | $778K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,341 | $777K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.03% | 5,384 | $772K | Reduce -3.9% |
| NET Cloudflare Inc. Class A | 0.03% | 3,886 | $766K | Reduce -16.3% |
| IDU iShares US Utilities ETF | 0.03% | 6,885 | $746K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,399 | $739K | Add +25.3% |
| STLD Steel Dynamics Inc. | 0.02% | 4,206 | $713K | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,903 | $711K | Add +2.8% |
| TAXF American Century Diver Muni | 0.02% | 14,040 | $707K | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,872 | $707K | Reduce -73.2% |
| DELL Dell Technologies -C | 0.02% | 5,607 | $706K | Reduce -44.0% |
| AMAT Applied Materials Inc. | 0.02% | 2,679 | $689K | Add +77.4% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 68,620 | $686K | Add +20.9% |
| GD General Dynamics Corp. | 0.02% | 2,009 | $676K | Add +11.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 28,106 | $676K | Add +15.0% |
| JNJ Johnson & Johnson | 0.02% | 3,250 | $673K | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 10,125 | $668K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.02% | 6,271 | $660K | Add +4.5% |
| MA Mastercard Inc. Class A | 0.02% | 1,142 | $652K | Reduce -0.6% |
| CGCB Cap Group Core Bond | 0.02% | 24,561 | $651K | New |
| IYW iShares Ustechnology ETF | 0.02% | 3,230 | $645K | Add +1.1% |
| EWG iShares MSCI Germany ETF | 0.02% | 15,170 | $645K | Reduce -34.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 18,811 | $636K | Add +5.4% |
| PPA Invesco Aerospace & Defense | 0.02% | 3,964 | $621K | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 701 | $616K | Add +4.8% |
| SNOW Snowflake Inc. | 0.02% | 2,808 | $616K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,375 | $613K | Add +22.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,340 | $600K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 4,373 | $594K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,218 | $591K | New |
| LEN Lennar Corp. Class A | 0.02% | 5,717 | $588K | Reduce -23.1% |
| MU Micron Technology Inc. | 0.02% | 2,056 | $587K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 12,474 | $580K | Reduce -73.1% |
| ADBE Adobe Inc. | 0.02% | 1,642 | $575K | Reduce -42.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 10,890 | $554K | Add +26.9% |
| ELV Elevance Health Inc. | 0.02% | 1,580 | $554K | Add +11.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,560 | $539K | Reduce -2.9% |
| CGMU Cap Group Municipal Income | 0.02% | 19,532 | $535K | Add +26.1% |
| SPOT Spotify Technology SA | 0.02% | 915 | $531K | New |
| URI United Rentals Inc. | 0.02% | 652 | $528K | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.02% | 4,270 | $525K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,292 | $522K | Reduce -0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 39,433 | $517K | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.02% | 5,548 | $517K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 19,131 | $515K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.02% | 1,678 | $513K | Add +3.2% |
| BA The Boeing Co. | 0.02% | 2,354 | $511K | Add +4.5% |
| AVUV Avantis US Small Cap Value | 0.02% | 4,980 | $508K | Reduce -18.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 4,087 | $508K | Add +56.2% |
| SBUX Starbucks Corp. | 0.02% | 5,956 | $502K | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.02% | 6,494 | $500K | Add +11.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 22,211 | $497K | Add +28.9% |
| PFE Pfizer Inc. | 0.02% | 19,815 | $493K | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,290 | $486K | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,669 | $484K | Reduce -1.3% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 14,617 | $483K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,478 | $481K | Add +0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,075 | $474K | Reduce -8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 8,780 | $472K | Add +30.9% |
| BE Bloom Energy Corp. Class A | 0.02% | 5,412 | $470K | New |
| DFIV Dimensional International Va | 0.02% | 9,329 | $466K | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 7,712 | $462K | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,166 | $462K | Reduce -6.7% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 11,214 | $454K | Add +0.1% |
| EVUS iShares ESG Aw MSCI US Value | 0.02% | 14,121 | $452K | New |
| OKLO Oklo Inc. | 0.02% | 6,270 | $450K | Add +75.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,399 | $440K | Add +0.1% |
| PEP Pepsico Inc. | 0.02% | 3,054 | $438K | Reduce -11.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,962 | $434K | Reduce -12.4% |
| NBB Nuveen Taxable Municipal Inc. | 0.02% | 27,429 | $433K | Add +4.3% |
| MRP Millrose Properties | 0.02% | 14,455 | $432K | Add +53.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,187 | $428K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.01% | 2,464 | $428K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,986 | $421K | Add +18.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 8,565 | $420K | Add +15.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 33,850 | $400K | Add +109.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,779 | $399K | Add +3.2% |
| BND Vanguard Total Bond Market | 0.01% | 5,383 | $399K | Add +93.6% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,842 | $396K | Reduce -6.2% |
| VHT Vanguard Health Care ETF | 0.01% | 1,363 | $392K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.01% | 9,567 | $390K | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,651 | $384K | Add +19.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 8,493 | $379K | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,424 | $378K | Add +54.7% |
| BLK BlackRock Inc. | 0.01% | 347 | $372K | Reduce -6.7% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,446 | $370K | Add +12.7% |
| FSK FS KKR Capital Corp. | 0.01% | 24,515 | $363K | Reduce -87.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 13,041 | $360K | Add +72.3% |
| SLV iShares Silver Trust | 0.01% | 5,571 | $359K | Add +8.7% |
| CGCP Cap Group Core Plus Income | 0.01% | 15,756 | $357K | Reduce -2.9% |
| WM Waste Management Inc. | 0.01% | 1,617 | $355K | Add +4.7% |
| EA Electronic Arts Inc. | 0.01% | 1,721 | $352K | Reduce -44.5% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 15,580 | $349K | Reduce -28.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,123 | $345K | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,621 | $343K | Reduce -14.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 502 | $340K | Add +1.0% |
| ABT Abbott Laboratories | 0.01% | 2,706 | $339K | Add +21.4% |
| WDAY Workday Inc. Class A | 0.01% | 1,554 | $334K | Reduce -26.0% |
| MS Morgan Stanley | 0.01% | 1,877 | $333K | Add +14.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 6,609 | $332K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 16,805 | $331K | Add +7.6% |
| NKE Nike Inc. Class B | 0.01% | 5,122 | $326K | Add +74.8% |
| CEG Constellation Energy | 0.01% | 905 | $320K | Add +38.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 967 | $319K | Reduce -4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,599 | $318K | Reduce -3.2% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,602 | $317K | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.01% | 826 | $317K | Add +2.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 978 | $316K | Reduce -6.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,791 | $316K | Reduce -3.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.01% | 7,386 | $313K | New |
| USRT iShares Core US REIT ETF | 0.01% | 5,335 | $304K | Add +20.6% |
| SPGI S&P Global Inc. | 0.01% | 577 | $302K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.01% | 3,816 | $302K | Add +5.4% |
| MMM 3M Co. | 0.01% | 1,875 | $300K | Add +2.6% |
| BSX Boston Scientific Corp. | 0.01% | 3,082 | $294K | Add +4.7% |
| TAN Invesco Solar ETF | 0.01% | 5,968 | $293K | Add +15.6% |
| NOW ServiceNow Inc. | 0.01% | 1,912 | $293K | Reduce -65.7% |
| AEE Ameren Corporation | 0.01% | 2,896 | $289K | Add +1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,133 | $288K | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.01% | 142 | $286K | Reduce -58.2% |
| RSG Republic Services Inc. | 0.01% | 1,325 | $281K | Reduce -0.1% |
| SBAC SBA Communications Corp. | 0.01% | 1,450 | $281K | Reduce -5.2% |
| DVY iShares Select Dividend ETF | 0.01% | 1,971 | $278K | Reduce -20.4% |
| TRV The Travelers Cos Inc. | 0.01% | 956 | $277K | Add +2.4% |
| ETN Eaton Corp. PLC | 0.01% | 870 | $277K | Add +50.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,361 | $274K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,419 | $270K | Reduce -22.8% |
| AMT American Tower Corp. | 0.01% | 1,532 | $269K | Add +28.1% |
| TEL Te Connectivity PLC | 0.01% | 1,147 | $261K | Add +3.0% |
| RBLX Roblox Corp. Class A | 0.01% | 3,213 | $260K | Add +2.2% |
| DHR Danaher Corp. | 0.01% | 1,135 | $260K | Add +3.8% |
| T AT&T Inc. | 0.01% | 10,448 | $260K | Reduce -10.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 5,825 | $259K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 1,867 | $254K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,322 | $245K | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,643 | $245K | Reduce -79.9% |
| ULTA Ulta Beauty Inc. | 0.01% | 394 | $238K | Add +0.5% |
| AVDE Avantis International Equity | 0.01% | 2,856 | $235K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 5,332 | $233K | Add +0.2% |
| XLE SS Energy Select Sector | 0.01% | 5,026 | $225K | New |
| COP Conocophillips | 0.01% | 2,387 | $223K | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,612 | $222K | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.01% | 558 | $217K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 958 | $217K | Add +17.4% |
| MSTR Strategy Inc. | 0.01% | 221,529 | $216K | Add +19080.0% |
| MCO Moody's Corp. | 0.01% | 422 | $216K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,567 | $215K | Add +0.1% |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.01% | 16,000 | $211K | Add +60.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,247 | $210K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,905 | $208K | Reduce -37.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 5,485 | $208K | Reduce -3.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,276 | $207K | Reduce -18.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 4,000 | $207K | Reduce -5.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 226 | $205K | Reduce -5.0% |
| SAP Sap SE-Sponsored ADR | 0.01% | 840 | $204K | Add +1.1% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 8,459 | $204K | Reduce -1.2% |
| MO Altria Group Inc. | 0.01% | 3,494 | $201K | Add +0.7% |
| NCA Nuveen California Muni Val | 0.01% | 20,500 | $183K | No change |
| HYT BlackRock Corp. Hi YLD | 0.01% | 16,000 | $142K | No change |
| INDA iShares MSCI India ETF | 0.00% | 2,464 | $133K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,426 | $109K | Add +1.2% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 743 | $102K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 315 | $41K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 31,855 | $19K | New |