| QQQM Invesco Nasdaq 100 ETF | 7.60% | 1,003,302 | $238.6M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.37% | 1,721,557 | $168.7M | Add +1161.0% |
| NVDA Nvidia Corp. | 4.67% | 839,990 | $146.5M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.60% | 2,552,495 | $144.5M | Add +5.9% |
| IXUS iShares Core Intl Stock ETF | 4.35% | 1,575,292 | $136.6M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 3.94% | 1,245,263 | $123.8M | Add +16.0% |
| TSLA Tesla Inc. | 3.35% | 282,979 | $105.2M | Add +40.0% |
| AAPL Apple Inc. | 3.27% | 404,232 | $102.6M | Add +0.2% |
| XLK SS Technology Select Sector | 2.94% | 695,091 | $92.4M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 2.48% | 271,525 | $77.9M | Reduce -1.6% |
| XLF SS Financial Select Sector | 2.34% | 1,486,023 | $73.4M | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 2.01% | 578,818 | $63.1M | Add +5.3% |
| XLV SS Health Care Select Sector | 1.81% | 387,824 | $56.9M | Reduce -2.0% |
| LGLV SPDR US LC Low Vol Idx | 1.75% | 309,038 | $55.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 1.70% | 144,455 | $53.5M | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 1.69% | 1,729,734 | $53.1M | Reduce -8.4% |
| PWZ Invesco California Amt-Free | 1.45% | 1,912,976 | $45.7M | Add +9.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.40% | 1,513,411 | $44.0M | Add +642.8% |
| SOXX iShares Semiconductor ETF | 1.40% | 133,860 | $44.0M | Reduce -7.8% |
| USHY iShares Broad Usd High Yield | 1.37% | 1,167,140 | $43.1M | Add +481.9% |
| AMZN Amazon.com Inc. | 1.34% | 201,720 | $42.0M | Add +2.7% |
| SPTS SS SPDR P St Term TSY ETF | 1.31% | 1,411,255 | $41.3M | Add +16.8% |
| SMMD iShares Russell 2500 ETF | 1.22% | 502,333 | $38.4M | Add +6.6% |
| XLP SS Consumer Staples Sel Sect | 1.17% | 447,166 | $36.7M | Add +10.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.16% | 858,108 | $36.5M | Add +0.0% |
| NFLX Netflix Inc. | 1.16% | 378,155 | $36.4M | Add +11.6% |
| XLC SS Comm Select Sector SPDR | 1.08% | 305,213 | $33.9M | Add +2.7% |
| CGGR Cap Group Growth Equity | 1.03% | 808,098 | $32.5M | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 607,469 | $30.8M | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.95% | 52,064 | $29.8M | Add +110.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.94% | 499,427 | $29.6M | Add +6.2% |
| XAR SS SPDR S&P Aerospace Def | 0.94% | 116,265 | $29.5M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 39,387 | $25.7M | Reduce -5.0% |
| AXON Axon Enterprise Inc. | 0.78% | 57,533 | $24.4M | Add +690.6% |
| XLI SS Industrial Select Sector | 0.77% | 148,826 | $24.1M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.76% | 581,690 | $23.8M | Add +11.8% |
| GK Advisorshares Gerber Kawasak | 0.71% | 948,306 | $22.4M | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.70% | 461,973 | $22.1M | Add +10.7% |
| URTH iShares MSCI World ETF | 0.59% | 103,332 | $18.6M | Add +0.1% |
| GEV GE Vernova Inc. | 0.57% | 20,601 | $18.0M | Add +7.5% |
| AVGO Broadcom Inc. | 0.56% | 57,215 | $17.7M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 30,205 | $17.4M | Reduce -8.7% |
| SHOP Shopify Inc. Class A | 0.54% | 143,282 | $17.0M | Add +238.7% |
| PZA Invesco National Amt-Free Mu | 0.54% | 734,645 | $16.9M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 25,230 | $16.4M | Reduce -0.6% |
| CWI State Street SPDR MSCI Acwi | 0.52% | 447,730 | $16.4M | Add +3.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 152,543 | $15.8M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 54,285 | $15.6M | Reduce -3.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.50% | 471,124 | $15.6M | Add +870.2% |
| PAVE Global X US Infrastructure | 0.44% | 274,026 | $13.9M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.41% | 13,932 | $12.8M | Add +15.4% |
| IAU iShares Gold Trust | 0.36% | 126,520 | $11.2M | Add +449.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 23,129 | $11.1M | Reduce -0.6% |
| CLIP Global X 1-3 Month T-Bill | 0.35% | 108,770 | $10.9M | Add +23.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 114,115 | $10.6M | Reduce -4.7% |
| MU Micron Technology Inc. | 0.33% | 30,969 | $10.5M | Add +1406.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 190,331 | $10.0M | Reduce -2.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 22,111 | $9.4M | Add +6.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 345,518 | $9.4M | Reduce -9.6% |
| IHI iShares U.S. Medical Devices | 0.30% | 174,783 | $9.3M | Add +0.9% |
| HD Home Depot Inc. | 0.28% | 27,235 | $8.9M | Reduce -19.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 314,145 | $8.0M | Reduce -19.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 24,922 | $8.0M | Add +1.5% |
| MUB iShares National Muni Bond E | 0.25% | 75,230 | $8.0M | Add +1.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.25% | 238,837 | $8.0M | Add +0.6% |
| TER Teradyne Inc. | 0.24% | 25,531 | $7.6M | Reduce -23.8% |
| APH Amphenol Corp. Class A | 0.24% | 59,295 | $7.5M | Add +10.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 194,150 | $7.5M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 12,359 | $7.4M | Add +4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 162,881 | $6.9M | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 70,342 | $6.8M | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 23,023 | $6.8M | Reduce -3.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 185,425 | $6.3M | New |
| PFF iShares Preferred & Income S | 0.20% | 203,233 | $6.2M | Reduce -9.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.19% | 124,320 | $6.0M | Reduce -17.7% |
| KTOS Kratos Defense & Security | 0.19% | 84,332 | $5.9M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 0.19% | 5,941 | $5.9M | Add +8.1% |
| EFA iShares MSCI Eafe ETF | 0.18% | 59,420 | $5.8M | Add +13.5% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 152,956 | $5.5M | Reduce -9.6% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 37,659 | $5.5M | Add +197.3% |
| WMT Walmart Inc. | 0.17% | 43,520 | $5.4M | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.17% | 9,488 | $5.3M | Add +71.5% |
| TT Trane Technologies PLC | 0.16% | 11,811 | $4.9M | Reduce -6.1% |
| CMF iShares California Muni Bond | 0.15% | 83,506 | $4.7M | Add +103.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 3,577 | $4.7M | Add +12.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 135,658 | $4.7M | Add +9.7% |
| IYF iShares US Financials ETF | 0.14% | 37,957 | $4.5M | Add +3.6% |
| BX Blackstone Inc. | 0.14% | 36,742 | $4.2M | Reduce -50.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.13% | 42,480 | $4.2M | Add +4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 54,767 | $4.2M | Reduce -11.3% |
| ITB iShares U.S. Home Constructi | 0.13% | 44,637 | $4.0M | Reduce -11.9% |
| UBER Uber Technologies Inc. | 0.13% | 56,485 | $4.0M | Add +0.0% |
| AIQ Global X Art Intel & Tech | 0.12% | 82,852 | $3.9M | Add +12.8% |
| NTNX Nutanix Inc. Class A | 0.12% | 99,045 | $3.8M | Add +4.0% |
| GLD SPDR Gold Shares | 0.12% | 8,516 | $3.7M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 20,882 | $3.3M | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 14,559 | $3.2M | Reduce -9.0% |
| MGM MGM Resorts International | 0.10% | 85,710 | $3.2M | Reduce -20.1% |
| PLD Prologis Inc. | 0.10% | 23,143 | $3.1M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.10% | 4,417 | $3.0M | Reduce -5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 7,687 | $3.0M | Reduce -14.1% |
| VOLT Tema Electrification | 0.09% | 84,379 | $2.9M | Add +140.4% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 74,695 | $2.9M | Reduce -3.5% |
| PBE Invesco Biotechnology & Geno | 0.09% | 35,240 | $2.8M | Reduce -17.9% |
| NEE Nextera Energy Inc. | 0.09% | 29,626 | $2.8M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.08% | 7,505 | $2.6M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 7,675 | $2.6M | Add +42.8% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 26,524 | $2.5M | Reduce -92.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 10,147 | $2.5M | Add +253.3% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 23,807 | $2.4M | Add +65.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 9,719 | $2.4M | Reduce -9.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 12,272 | $2.4M | Add +4.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 6,139 | $2.4M | Reduce -4.5% |
| V Visa Inc. Class A | 0.07% | 7,786 | $2.4M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 10,696 | $2.3M | Add +3.7% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 22,113 | $2.2M | Add +21.7% |
| XOM Exxon Mobil Corp. | 0.07% | 12,910 | $2.2M | Add +38.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.07% | 66,112 | $2.1M | Add +12.1% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 6,702 | $2.0M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.06% | 11,130 | $2.0M | Reduce -3.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.06% | 40,255 | $1.9M | New |
| BE Bloom Energy Corp. Class A | 0.06% | 9,136 | $1.8M | Add +68.8% |
| SPGM State Street SPDR Portfolio | 0.06% | 23,192 | $1.8M | Reduce -6.1% |
| IBB iShares Biotechnology ETF | 0.06% | 10,386 | $1.8M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 20,147 | $1.7M | Reduce -19.5% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 17,625 | $1.7M | Add +21.9% |
| MRVL Marvell Technology Inc. | 0.05% | 16,876 | $1.7M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,411 | $1.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,731 | $1.6M | Reduce -1.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 32,273 | $1.6M | Reduce -5.1% |
| XSD SS SPDR S&P Semiconductor | 0.05% | 4,952 | $1.6M | Reduce -5.0% |
| SPIP SS SPDR P Tips ETF | 0.05% | 61,669 | $1.6M | Add +10.2% |
| RTX RTX Corp. | 0.05% | 8,272 | $1.6M | Add +8.9% |
| AMD Advanced Micro Devices | 0.05% | 7,503 | $1.5M | Add +5.9% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 6,774 | $1.5M | Add +5.3% |
| FLOT iShares Floating Rate Bond E | 0.05% | 29,573 | $1.5M | Reduce -9.7% |
| TIP iShares Tips Bond ETF | 0.05% | 13,644 | $1.5M | Add +37.5% |
| ANET Arista Networks Inc. | 0.05% | 11,975 | $1.5M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 22,838 | $1.5M | Add +10.9% |
| LMT Lockheed Martin Corp. | 0.05% | 2,343 | $1.4M | Reduce -13.4% |
| CVX Chevron Corp. | 0.04% | 6,675 | $1.4M | Add +1.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 37,584 | $1.3M | Reduce -18.3% |
| AXP American Express Co. | 0.04% | 4,415 | $1.3M | Reduce -1.1% |
| TKO Tko Group Holdings Inc. | 0.04% | 6,622 | $1.3M | Add +11.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 29,060 | $1.3M | Reduce -20.4% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 10,055 | $1.3M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.04% | 9,065 | $1.3M | Reduce -86.3% |
| JNJ Johnson & Johnson | 0.04% | 5,418 | $1.3M | Add +66.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 9,210 | $1.3M | Add +460.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 20,000 | $1.3M | Add +20.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 9,931 | $1.2M | Add +23.5% |
| CAT Caterpillar Inc. | 0.04% | 1,733 | $1.2M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,692 | $1.2M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 10,096 | $1.1M | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,806 | $1.1M | Add +7.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 3,840 | $1.1M | Add +60.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 8,482 | $1.1M | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.03% | 4,932 | $1.1M | Add +4.4% |
| DE Deere & Co. | 0.03% | 1,897 | $1.1M | Reduce -10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 9,588 | $1.0M | Add +8.0% |
| KO The Coca-Cola Co. | 0.03% | 13,696 | $1.0M | Reduce -3.4% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 68,954 | $1.0M | Add +310.3% |
| PFFD Global X US Preferred ETF | 0.03% | 55,606 | $1.0M | Reduce -57.7% |
| PG The Procter & Gamble Co. | 0.03% | 6,795 | $982K | Add +26.2% |
| CRSP Crispr Therapeutics AG | 0.03% | 20,460 | $973K | New |
| RSPR Invesco S&P 500 Equal Weight | 0.03% | 29,085 | $965K | Reduce -32.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 13,685 | $955K | Add +3.1% |
| M Macy's Inc. | 0.03% | 50,258 | $909K | New |
| CRM Salesforce Inc. | 0.03% | 4,867 | $909K | Reduce -14.0% |
| QCOM Qualcomm Inc. | 0.03% | 6,681 | $860K | Reduce -13.0% |
| SYK Stryker Corp. | 0.03% | 2,516 | $827K | Reduce -37.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 32,707 | $821K | Add +4.0% |
| AMAT Applied Materials Inc. | 0.03% | 2,397 | $819K | Reduce -10.5% |
| IDU iShares US Utilities ETF | 0.03% | 6,921 | $804K | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 10,241 | $790K | Reduce -0.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 27,426 | $786K | Reduce -66.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 11,448 | $773K | Add +13.1% |
| UMBF Umb Financial Corp. | 0.02% | 6,782 | $765K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 15,551 | $758K | Reduce -0.3% |
| DELL Dell Technologies -C | 0.02% | 4,594 | $754K | Reduce -18.1% |
| GENI Genius Sports Ltd. | 0.02% | 166,856 | $739K | Reduce -27.6% |
| STLD Steel Dynamics Inc. | 0.02% | 4,090 | $736K | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 25,003 | $728K | Reduce -8.8% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 8,912 | $713K | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 834 | $706K | Add +19.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 7,720 | $699K | Add +49.4% |
| SCHF Schwab Intl Equity ETF | 0.02% | 27,921 | $691K | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,156 | $684K | Add +15.1% |
| MRK Merck & Co. Inc. | 0.02% | 5,664 | $681K | Reduce -9.7% |
| PPA Invesco Aerospace & Defense | 0.02% | 4,097 | $679K | Add +3.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,904 | $679K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,364 | $650K | Add +1.1% |
| CGCB Cap Group Core Bond | 0.02% | 24,665 | $648K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 55,675 | $643K | Add +41.2% |
| TAXF American Century Diver Muni | 0.02% | 12,792 | $640K | Reduce -8.9% |
| IOT Samsara Inc. Class A | 0.02% | 20,187 | $640K | Reduce -38.5% |
| GD General Dynamics Corp. | 0.02% | 1,845 | $633K | Reduce -8.2% |
| NET Cloudflare Inc. Class A | 0.02% | 3,051 | $630K | Reduce -21.5% |
| DGX Quest Diagnostics Inc. | 0.02% | 3,198 | $625K | New |
| CSCO Cisco Systems Inc. | 0.02% | 8,028 | $623K | Add +23.6% |
| ADBE Adobe Inc. | 0.02% | 2,552 | $620K | Add +55.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,240 | $610K | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,318 | $607K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.02% | 21,442 | $602K | Add +8.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,810 | $601K | Add +9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 10,944 | $592K | Add +24.6% |
| SBUX Starbucks Corp. | 0.02% | 6,595 | $591K | Add +10.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,340 | $587K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 3,145 | $571K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.02% | 1,122 | $561K | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 5,951 | $552K | Add +34.5% |
| EVUS iShares ESG Aw MSCI US Value | 0.02% | 17,154 | $546K | Add +21.5% |
| ABNB Airbnb Inc. Class A | 0.02% | 4,244 | $536K | Reduce -3.0% |
| CGMU Cap Group Municipal Income | 0.02% | 19,578 | $532K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,524 | $522K | Add +26.8% |
| MELI MercadoLibre Inc. | 0.02% | 291 | $503K | Add +104.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 22,528 | $500K | Add +1.4% |
| MCD McDonald's Corp. | 0.02% | 1,605 | $499K | Reduce -4.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 19,274 | $494K | Add +0.8% |
| NCA Nuveen California Muni Val | 0.02% | 52,654 | $494K | Add +156.8% |
| VZ Verizon Communications Inc. | 0.02% | 9,751 | $490K | Add +1.9% |
| DFIV Dimensional International Va | 0.02% | 9,189 | $485K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,665 | $478K | Reduce -0.2% |
| LEN Lennar Corp. Class A | 0.02% | 5,471 | $475K | Reduce -4.3% |
| URI United Rentals Inc. | 0.02% | 651 | $474K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.02% | 4,526 | $473K | Add +136.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,240 | $473K | Reduce -2.2% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 7,865 | $468K | Add +2.0% |
| EWY iShares MSCI South Korea ETF | 0.01% | 3,807 | $468K | New |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 11,222 | $454K | Add +0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 16,568 | $451K | Add +27.1% |
| SPOT Spotify Technology SA | 0.01% | 912 | $442K | Reduce -0.3% |
| GPC Genuine Parts Co. | 0.01% | 4,144 | $438K | Reduce -3.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 3,235 | $431K | Reduce -20.9% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 27,492 | $431K | Add +0.2% |
| BA The Boeing Co. | 0.01% | 2,151 | $428K | Reduce -8.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,732 | $423K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 8,416 | $420K | Add +27.3% |
| WM Waste Management Inc. | 0.01% | 1,824 | $419K | Add +12.8% |
| WFC Wells Fargo & Co. | 0.01% | 5,264 | $419K | Reduce -5.1% |
| P Everpure Inc. Class A | 0.01% | 7,050 | $416K | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,847 | $416K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,263 | $409K | Add +10.2% |
| SNOW Snowflake Inc. | 0.01% | 2,710 | $409K | Reduce -3.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 34,925 | $407K | Add +3.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 11,904 | $399K | Reduce -36.7% |
| TTAN Servicetitan Inc. Class A | 0.01% | 6,288 | $399K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,996 | $395K | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,375 | $393K | Reduce -6.8% |
| SLV iShares Silver Trust | 0.01% | 5,740 | $391K | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,306 | $390K | Reduce -6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,931 | $381K | Add +23.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,316 | $377K | Reduce -17.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 8,343 | $376K | Reduce -1.8% |
| VHT Vanguard Health Care ETF | 0.01% | 1,372 | $374K | Add +0.7% |
| MRP Millrose Properties | 0.01% | 12,968 | $363K | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.01% | 1,845 | $358K | Reduce -25.1% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,421 | $356K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 7,470 | $356K | Reduce -12.8% |
| QQMG Invesco ESG Nasdaq 100 | 0.01% | 8,932 | $353K | Add +20.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,621 | $352K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 10,341 | $352K | Reduce -17.1% |
| ETN Eaton Corp. PLC | 0.01% | 978 | $350K | Add +12.4% |
| COP Conocophillips | 0.01% | 2,637 | $348K | Add +10.5% |
| MSI Motorola Solutions Inc. | 0.01% | 789 | $343K | Reduce -4.5% |
| OKLO Oklo Inc. | 0.01% | 6,888 | $342K | Add +9.9% |
| XLE SS Energy Select Sector | 0.01% | 5,575 | $342K | Add +10.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,079 | $336K | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 0.01% | 14,945 | $334K | Reduce -5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,310 | $334K | Reduce -15.5% |
| PM Philip Morris International | 0.01% | 2,003 | $331K | New |
| ABT Abbott Laboratories | 0.01% | 3,219 | $331K | Add +19.0% |
| CL Colgate-Palmolive Co. | 0.01% | 3,838 | $327K | Add +0.6% |
| PEP Pepsico Inc. | 0.01% | 2,096 | $326K | Reduce -31.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,027 | $322K | Add +5.0% |
| T AT&T Inc. | 0.01% | 11,037 | $320K | Add +5.6% |
| MARM Ftvestus Max Buff ETF March | 0.01% | 9,450 | $316K | Reduce -35.4% |
| TAN Invesco Solar ETF | 0.01% | 5,468 | $305K | Reduce -8.4% |
| BLK BlackRock Inc. | 0.01% | 314 | $302K | Reduce -9.5% |
| USRT iShares Core US REIT ETF | 0.01% | 4,981 | $301K | Reduce -6.6% |
| DVY iShares Select Dividend ETF | 0.01% | 1,979 | $300K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,561 | $300K | Reduce -2.4% |
| STRL Sterling Infrastructure Inc. | 0.01% | 727 | $296K | New |
| AEE Ameren Corporation | 0.01% | 2,683 | $295K | Reduce -7.3% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,668 | $295K | Reduce -46.4% |
| FINX Global X Fintech ETF | 0.01% | 15,067 | $292K | Reduce -88.5% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,466 | $290K | Add +1.4% |
| RSG Republic Services Inc. | 0.01% | 1,319 | $289K | Reduce -0.5% |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,537 | $289K | New |
| BND Vanguard Total Bond Market | 0.01% | 3,922 | $289K | Reduce -27.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,406 | $286K | Add +1.9% |
| TRV The Travelers Cos Inc. | 0.01% | 969 | $283K | Add +1.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,063 | $274K | Reduce -15.0% |
| EA Electronic Arts Inc. | 0.01% | 1,334 | $272K | Reduce -22.5% |
| MS Morgan Stanley | 0.01% | 1,637 | $270K | Reduce -12.8% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,419 | $269K | No change |
| GLW Corning Inc. | 0.01% | 1,961 | $267K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,756 | $266K | Reduce -7.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 5,825 | $262K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 461 | $259K | Reduce -8.2% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 16,329 | $258K | Add +4.8% |
| TTE Totalenergies SE | 0.01% | 2,828 | $257K | New |
| NKE Nike Inc. Class B | 0.01% | 4,837 | $256K | Reduce -5.6% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 2,574 | $255K | New |
| RDDT Reddit Inc. Class A | 0.01% | 1,884 | $254K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,558 | $253K | New |
| MMM 3M Co. | 0.01% | 1,692 | $246K | Reduce -9.8% |
| AVDE Avantis International Equity | 0.01% | 2,856 | $242K | No change |
| SBAC SBA Communications Corp. | 0.01% | 1,406 | $242K | Reduce -3.0% |
| MSTR Strategy Inc. | 0.01% | 1,931 | $241K | Reduce -99.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,269 | $240K | Add +13.7% |
| AMT American Tower Corp. | 0.01% | 1,385 | $239K | Reduce -9.6% |
| SPGI S&P Global Inc. | 0.01% | 560 | $238K | Reduce -3.0% |
| TEL Te Connectivity PLC | 0.01% | 1,131 | $237K | Reduce -1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,505 | $234K | Add +20.7% |
| CB Chubb Ltd. | 0.01% | 716 | $234K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,452 | $232K | New |
| MAR Marriott International Class A | 0.01% | 682 | $223K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,620 | $219K | Add +0.5% |
| FDX FedEx Corp. | 0.01% | 606 | $216K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 15,050 | $216K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,430 | $215K | Add +11.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 4,250 | $214K | Add +6.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,749 | $213K | New |
| EWG iShares MSCI Germany ETF | 0.01% | 5,345 | $212K | Reduce -64.8% |
| JCI Johnson Controls Internation | 0.01% | 1,617 | $212K | New |
| MO Altria Group Inc. | 0.01% | 3,199 | $211K | Reduce -8.4% |
| SO The Southern Co. | 0.01% | 2,172 | $210K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 395 | $206K | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 2,546 | $205K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 8,459 | $205K | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.01% | 6,800 | $203K | New |
| DHR Danaher Corp. | 0.01% | 1,068 | $203K | Reduce -5.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,260 | $202K | New |
| ROK Rockwell Automation Inc. | 0.01% | 559 | $201K | Add +0.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 3,540 | $187K | New |
| PZT Invesco New York Amt-Free Mu | 0.01% | 7,921 | $175K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 19,200 | $164K | Add +20.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 10,004 | $144K | New |
| OCGN Ocugen Inc. | 0.00% | 69,348 | $126K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,622 | $125K | Add +23.8% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2,177 | $121K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 20,284 | $105K | New |
| BHK BlackRock Core Bond Trust | 0.00% | 10,005 | $92K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 11,830 | $81K | Reduce -82.8% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 17,828 | $33K | New |
| DSX Diana Shipping Inc. | 0.00% | 10,197 | $25K | New |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 22,000 | $17K | New |
| BYND Beyond Meat Inc. | 0.00% | 10,500 | $7K | New |