| QQQM Invesco Nasdaq 100 ETF | 8.11% | 1,002,640 | $303.8M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.68% | 1,789,081 | $212.9M | Add +3.9% |
| NVDA Nvidia Corp. | 4.48% | 838,142 | $167.7M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.37% | 2,693,155 | $163.7M | Add +5.5% |
| IXUS iShares Core Intl Stock ETF | 4.28% | 1,680,304 | $160.4M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 3.69% | 1,395,122 | $138.1M | Add +12.0% |
| XLK SS Technology Select Sector | 3.35% | 658,332 | $125.4M | Reduce -5.3% |
| AAPL Apple Inc. | 3.21% | 415,258 | $120.2M | Add +2.7% |
| TSLA Tesla Inc. | 3.14% | 279,997 | $117.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.63% | 279,232 | $98.7M | Add +2.8% |
| XLF SS Financial Select Sector | 2.35% | 1,643,386 | $88.1M | Add +10.6% |
| XLY SS Consumer Disc Select Sect | 2.02% | 644,178 | $75.5M | Add +11.3% |
| SOXX iShares Semiconductor ETF | 1.90% | 111,185 | $71.2M | Reduce -16.9% |
| XLV SS Health Care Select Sector | 1.77% | 417,803 | $66.3M | Add +7.7% |
| LGLV SPDR US LC Low Vol Idx | 1.67% | 344,896 | $62.6M | Add +11.6% |
| MSFT Microsoft Corp. | 1.59% | 160,066 | $59.7M | Add +10.8% |
| SCHD Schwab US DVD Equity ETF | 1.44% | 1,699,724 | $53.9M | Reduce -1.7% |
| PWZ Invesco California Amt-Free | 1.37% | 2,093,022 | $51.3M | Add +9.4% |
| USHY iShares Broad Usd High Yield | 1.36% | 1,377,743 | $51.0M | Add +18.0% |
| AMZN Amazon.com Inc. | 1.33% | 209,324 | $49.9M | Add +3.8% |
| MU Micron Technology Inc. | 1.33% | 43,055 | $49.7M | Add +39.0% |
| SPBO SS SPDR P Corp. Bond ETF | 1.32% | 1,703,349 | $49.5M | Add +12.6% |
| SMMD iShares Russell 2500 ETF | 1.27% | 519,296 | $47.6M | Add +3.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.24% | 1,598,899 | $46.4M | Add +13.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.19% | 907,151 | $44.7M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 1.08% | 489,162 | $40.6M | Add +9.4% |
| CGGR Cap Group Growth Equity | 1.03% | 821,015 | $38.8M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.94% | 522,957 | $35.3M | Add +4.7% |
| XLC SS Comm Select Sector SPDR | 0.94% | 329,736 | $35.3M | Add +8.0% |
| XAR SS SPDR S&P Aerospace Def | 0.93% | 123,156 | $35.0M | Add +5.9% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 643,064 | $32.5M | Add +5.9% |
| AXON Axon Enterprise Inc. | 0.85% | 56,682 | $31.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.81% | 53,815 | $30.3M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.79% | 39,310 | $29.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.77% | 404,891 | $28.9M | Add +7.1% |
| XLI SS Industrial Select Sector | 0.77% | 155,894 | $28.9M | Add +4.8% |
| GK Advisorshares Gerber Kawasak | 0.77% | 966,802 | $28.8M | Add +1.9% |
| GEV GE Vernova Inc. | 0.67% | 21,372 | $25.1M | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.66% | 558,459 | $24.6M | Reduce -4.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.65% | 507,618 | $24.3M | Add +9.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.62% | 635,086 | $23.1M | Add +34.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 29,756 | $21.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.58% | 57,328 | $21.7M | Add +0.2% |
| URTH iShares MSCI World ETF | 0.58% | 106,697 | $21.6M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 57,600 | $20.6M | Add +6.1% |
| LLY Eli Lilly & Co. | 0.55% | 17,030 | $20.4M | Add +22.2% |
| PZA Invesco National Amt-Free Mu | 0.51% | 808,140 | $19.0M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 25,360 | $18.9M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 161,101 | $18.2M | Add +5.6% |
| CWI State Street SPDR MSCI Acwi | 0.48% | 445,173 | $18.1M | Reduce -0.6% |
| SHOP Shopify Inc. Class A | 0.48% | 155,965 | $17.8M | Add +8.8% |
| PAVE Global X US Infrastructure | 0.43% | 274,009 | $16.1M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 25,295 | $12.7M | Add +9.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 189,522 | $11.4M | Reduce -0.4% |
| TER Teradyne Inc. | 0.30% | 23,553 | $11.4M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 89,149 | $11.1M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 112,746 | $10.9M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.29% | 60,947 | $10.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 28,436 | $10.5M | Add +14.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 15,266 | $10.5M | Add +23.5% |
| CLIP Global X 1-3 Month T-Bill | 0.27% | 101,301 | $10.2M | Reduce -6.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 237,757 | $10.1M | Reduce -0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.24% | 333,333 | $8.9M | Reduce -3.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 194,825 | $8.7M | Add +0.3% |
| BE Bloom Energy Corp. Class A | 0.23% | 28,327 | $8.6M | Add +210.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 196,542 | $8.3M | Add +20.7% |
| MUB iShares National Muni Bond E | 0.22% | 77,176 | $8.3M | Add +2.6% |
| IAU iShares Gold Trust | 0.22% | 109,489 | $8.3M | Reduce -13.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.21% | 310,239 | $7.9M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 3,929 | $7.8M | Add +9.8% |
| PWR Quanta Services Inc. | 0.21% | 10,707 | $7.7M | Add +12.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 205,040 | $7.5M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 22,544 | $7.4M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 20,715 | $7.1M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 119,998 | $6.9M | Reduce -3.5% |
| HD Home Depot Inc. | 0.18% | 19,556 | $6.9M | Reduce -28.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.18% | 151,066 | $6.9M | Reduce -1.2% |
| TT Trane Technologies PLC | 0.17% | 13,339 | $6.6M | Add +12.9% |
| EFA iShares MSCI Eafe ETF | 0.17% | 61,678 | $6.4M | Add +3.8% |
| AMD Advanced Micro Devices | 0.17% | 10,996 | $6.4M | Add +46.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 8,351 | $6.4M | Add +8.6% |
| PFF iShares Preferred & Income S | 0.16% | 198,109 | $6.0M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 62,025 | $6.0M | Reduce -11.8% |
| COST Costco Wholesale Corp. | 0.15% | 6,181 | $5.8M | Add +4.0% |
| CMF iShares California Muni Bond | 0.15% | 99,938 | $5.8M | Add +19.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.15% | 149,187 | $5.7M | Add +10.0% |
| AIQ Global X Art Intel & Tech | 0.14% | 82,640 | $5.4M | Reduce -0.3% |
| IYF iShares US Financials ETF | 0.14% | 41,962 | $5.4M | Add +10.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 45,866 | $5.3M | Add +8.0% |
| NTNX Nutanix Inc. Class A | 0.14% | 100,135 | $5.1M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 55,381 | $4.9M | Add +1.1% |
| WMT Walmart Inc. | 0.12% | 41,213 | $4.7M | Reduce -5.3% |
| VOLT Tema Electrification | 0.12% | 110,284 | $4.6M | Add +30.7% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 38,183 | $4.5M | Add +1.4% |
| IHI iShares U.S. Medical Devices | 0.11% | 84,282 | $4.2M | Reduce -51.8% |
| BX Blackstone Inc. | 0.11% | 35,012 | $4.1M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 8,475 | $4.0M | Add +10.4% |
| SMH Vaneck Semiconductor ETF | 0.10% | 5,965 | $3.9M | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 37,385 | $3.8M | Add +57.0% |
| ITB iShares U.S. Home Constructi | 0.10% | 34,451 | $3.6M | Reduce -22.8% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 14,241 | $3.5M | Reduce -2.2% |
| KTOS Kratos Defense & Security | 0.09% | 67,246 | $3.4M | Reduce -20.3% |
| PLD Prologis Inc. | 0.09% | 24,266 | $3.3M | Add +4.8% |
| MRVL Marvell Technology Inc. | 0.09% | 10,865 | $3.2M | Reduce -35.6% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 31,497 | $3.2M | Add +42.4% |
| GLD SPDR Gold Shares | 0.08% | 8,367 | $3.1M | Reduce -1.8% |
| XSD SS SPDR S&P Semiconductor | 0.08% | 4,845 | $3.0M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 10,002 | $3.0M | Reduce -1.4% |
| V Visa Inc. Class A | 0.08% | 8,557 | $2.9M | Add +9.9% |
| PBE Invesco Biotechnology & Geno | 0.08% | 31,666 | $2.8M | Reduce -10.1% |
| FCFS Firstcash Holdings Inc. | 0.07% | 12,688 | $2.7M | Add +725.5% |
| NEE Nextera Energy Inc. | 0.07% | 30,529 | $2.7M | Add +3.0% |
| AMGN Amgen Inc. | 0.07% | 7,362 | $2.7M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 10,560 | $2.5M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 0.06% | 33,485 | $2.4M | Reduce -40.7% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 70,355 | $2.3M | Reduce -5.8% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.06% | 73,330 | $2.3M | Add +10.9% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 10,645 | $2.3M | Reduce -13.3% |
| NOC Northrop Grumman Corp. | 0.06% | 4,331 | $2.2M | Reduce -1.9% |
| LPLA LPL Financial Holdings Inc. | 0.06% | 7,769 | $2.2M | Add +15.9% |
| DLR Digital Realty Trust Inc. | 0.06% | 11,926 | $2.1M | Add +7.2% |
| ANET Arista Networks Inc. | 0.06% | 12,213 | $2.1M | Add +2.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 40,255 | $2.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 23,391 | $2.0M | Add +4.5% |
| MGM MGM Resorts International | 0.05% | 41,449 | $2.0M | Reduce -51.6% |
| SPGM State Street SPDR Portfolio | 0.05% | 22,655 | $1.9M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.05% | 12,221 | $1.9M | Add +151.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 8,680 | $1.9M | Add +3.2% |
| IBB iShares Biotechnology ETF | 0.05% | 9,935 | $1.9M | Reduce -4.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 15,387 | $1.8M | Add +13.7% |
| DELL Dell Technologies -C | 0.05% | 4,226 | $1.8M | Reduce -8.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 24,806 | $1.8M | Add +8.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 31,873 | $1.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.05% | 12,832 | $1.8M | Reduce -0.6% |
| SPIP SS SPDR P Tips ETF | 0.05% | 68,315 | $1.8M | Add +10.8% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 10,589 | $1.7M | Add +35.6% |
| AMAT Applied Materials Inc. | 0.05% | 2,343 | $1.7M | Reduce -2.3% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 17,421 | $1.7M | Reduce -34.3% |
| RTX RTX Corp. | 0.04% | 8,122 | $1.5M | Reduce -1.8% |
| AXP American Express Co. | 0.04% | 4,534 | $1.5M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,102 | $1.5M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 10,264 | $1.5M | Add +3.4% |
| FLOT iShares Floating Rate Bond E | 0.04% | 29,756 | $1.5M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 9,275 | $1.5M | Add +0.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.04% | 20,603 | $1.5M | Add +3.0% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 6,553 | $1.5M | Reduce -3.3% |
| TIP iShares Tips Bond ETF | 0.04% | 12,998 | $1.4M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.04% | 5,559 | $1.4M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 14,794 | $1.4M | Reduce -16.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 9,845 | $1.4M | Reduce -2.5% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.04% | 36,051 | $1.4M | Reduce -4.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 15,547 | $1.3M | Reduce -22.8% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 8,406 | $1.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.04% | 9,011 | $1.3M | Reduce -0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 28,392 | $1.3M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.03% | 6,680 | $1.2M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 14,221 | $1.2M | Add +38.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 14,557 | $1.2M | Add +6.4% |
| DGX Quest Diagnostics Inc. | 0.03% | 5,625 | $1.2M | Add +75.9% |
| ABBV Abbvie Inc. | 0.03% | 4,706 | $1.2M | Reduce -4.6% |
| M Macy's Inc. | 0.03% | 50,184 | $1.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.03% | 2,293 | $1.2M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.03% | 13,969 | $1.1M | Add +2.0% |
| CVX Chevron Corp. | 0.03% | 6,817 | $1.1M | Add +2.1% |
| DE Deere & Co. | 0.03% | 1,780 | $1.1M | Reduce -6.2% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 65,048 | $1.1M | Reduce -5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 10,287 | $1.1M | Add +7.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 38,677 | $1.1M | Add +18.3% |
| CRSP Crispr Therapeutics AG | 0.03% | 20,472 | $1.1M | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,255 | $1.1M | Add +72.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,637 | $1.0M | New |
| TKO Tko Group Holdings Inc. | 0.03% | 5,065 | $1.0M | Reduce -23.5% |
| PG The Procter & Gamble Co. | 0.03% | 6,885 | $1.0M | Add +1.3% |
| APP AppLovin Corp. Class A | 0.03% | 1,907 | $983K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,462 | $974K | Reduce -64.4% |
| STLD Steel Dynamics Inc. | 0.03% | 4,236 | $972K | Add +3.6% |
| UMBF Umb Financial Corp. | 0.03% | 6,621 | $945K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.03% | 8,037 | $944K | Add +0.1% |
| ARM Arm Holdings PLC-ADR | 0.03% | 2,656 | $942K | Add +51.3% |
| PFFD Global X US Preferred ETF | 0.02% | 47,708 | $892K | Reduce -14.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.02% | 24,370 | $891K | Reduce -16.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 25,917 | $877K | Add +3.7% |
| BAC Bank of America Corp. | 0.02% | 15,203 | $866K | Reduce -2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,664 | $842K | Add +4.7% |
| EWY iShares MSCI South Korea ETF | 0.02% | 4,103 | $828K | Add +7.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,415 | $828K | Add +21.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 29,816 | $826K | Add +6.8% |
| INTC Intel Corp. | 0.02% | 5,870 | $820K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 8,486 | $820K | Add +9.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,977 | $810K | Add +3.8% |
| IDU iShares US Utilities ETF | 0.02% | 6,960 | $798K | Add +0.6% |
| NTRA Natera Inc. | 0.02% | 2,871 | $779K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,468 | $768K | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 9,871 | $761K | Reduce -13.8% |
| IYW iShares Ustechnology ETF | 0.02% | 2,983 | $753K | Reduce -5.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 4,229 | $747K | Add +3.2% |
| ECL Ecolab Inc. | 0.02% | 2,650 | $739K | New |
| MRK Merck & Co. Inc. | 0.02% | 5,696 | $732K | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 7,982 | $723K | Reduce -10.4% |
| URI United Rentals Inc. | 0.02% | 638 | $723K | Reduce -2.0% |
| NBIS Nebius Group NV | 0.02% | 2,610 | $721K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,376 | $720K | Add +2.5% |
| TAXF American Century Diver Muni | 0.02% | 14,140 | $719K | Add +10.5% |
| SNOW Snowflake Inc. | 0.02% | 2,789 | $710K | Add +2.9% |
| NET Cloudflare Inc. Class A | 0.02% | 2,777 | $681K | Reduce -9.0% |
| SBUX Starbucks Corp. | 0.02% | 6,469 | $661K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,065 | $660K | Add +1.1% |
| TTAN Servicetitan Inc. Class A | 0.02% | 9,333 | $660K | Add +48.4% |
| IOT Samsara Inc. Class A | 0.02% | 20,092 | $652K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 642 | $650K | Reduce -23.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,340 | $641K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,247 | $641K | Add +11.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,631 | $639K | New |
| MELI MercadoLibre Inc. | 0.02% | 375 | $637K | Add +28.9% |
| EVUS iShares ESG Aw MSCI US Value | 0.02% | 17,717 | $622K | Add +3.3% |
| NCA Nuveen California Muni Val | 0.02% | 66,022 | $616K | Add +25.4% |
| GLW Corning Inc. | 0.02% | 2,407 | $615K | Add +22.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,833 | $614K | Add +29.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 4,233 | $606K | Reduce -0.3% |
| RDDT Reddit Inc. Class A | 0.02% | 3,368 | $585K | Add +78.8% |
| TXN Texas Instruments Inc. | 0.02% | 1,937 | $578K | Add +5.0% |
| CGCP Cap Group Core Plus Income | 0.02% | 25,789 | $575K | Add +72.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 19,293 | $568K | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.02% | 2,173 | $566K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,559 | $563K | Add +1.0% |
| GENI Genius Sports Ltd. | 0.01% | 92,670 | $562K | Reduce -44.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,074 | $539K | Reduce -13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 6,640 | $535K | Reduce -0.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 24,170 | $535K | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,333 | $530K | Add +4.2% |
| P Everpure Inc. Class A | 0.01% | 6,528 | $514K | Reduce -7.4% |
| DFIV Dimensional International Va | 0.01% | 9,397 | $508K | Add +2.3% |
| GPC Genuine Parts Co. | 0.01% | 4,220 | $498K | Add +1.8% |
| CGMU Cap Group Municipal Income | 0.01% | 18,111 | $498K | Reduce -7.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 17,195 | $488K | Reduce -37.3% |
| BA The Boeing Co. | 0.01% | 2,229 | $483K | Add +3.6% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,762 | $482K | Add +0.3% |
| KRMN Karman Holdings Inc. | 0.01% | 9,655 | $482K | New |
| PFE Pfizer Inc. | 0.01% | 19,574 | $471K | Reduce -8.7% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 7,794 | $460K | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 33,041 | $459K | Reduce -40.6% |
| WFC Wells Fargo & Co. | 0.01% | 5,550 | $459K | Add +5.4% |
| MCD McDonald's Corp. | 0.01% | 1,689 | $457K | Add +5.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 16,625 | $454K | Add +0.3% |
| CGCB Cap Group Core Bond | 0.01% | 17,278 | $452K | Reduce -29.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,977 | $452K | Reduce -0.4% |
| OKLO Oklo Inc. | 0.01% | 8,464 | $443K | Add +22.9% |
| KLAC KLA Corp. | 0.01% | 1,464 | $442K | New |
| SPOT Spotify Technology SA | 0.01% | 960 | $441K | Add +5.3% |
| QQMG Invesco ESG Nasdaq 100 | 0.01% | 8,586 | $440K | Reduce -3.9% |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,455 | $438K | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 9,478 | $437K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 5,329 | $437K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.01% | 1,023 | $436K | Add +4.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 35,789 | $434K | Add +2.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 8,293 | $432K | Reduce -0.6% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 27,357 | $432K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,825 | $430K | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 8,366 | $423K | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,211 | $417K | Reduce -7.3% |
| PSA Public Storage | 0.01% | 1,264 | $402K | New |
| ADBE Adobe Inc. | 0.01% | 1,952 | $400K | Reduce -23.5% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,944 | $393K | Reduce -16.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 943 | $392K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,604 | $390K | Reduce -1.1% |
| PM Philip Morris International | 0.01% | 2,150 | $389K | Add +7.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 11,556 | $387K | Reduce -2.9% |
| MAR Marriott International Class A | 0.01% | 1,039 | $385K | Add +52.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,642 | $385K | Add +4.5% |
| VHT Vanguard Health Care ETF | 0.01% | 1,273 | $381K | Reduce -7.2% |
| MS Morgan Stanley | 0.01% | 1,819 | $380K | Add +11.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 7,225 | $378K | Reduce -3.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,185 | $376K | New |
| SYK Stryker Corp. | 0.01% | 1,179 | $371K | Reduce -53.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 927 | $365K | Reduce -9.7% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,518 | $364K | Add +4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,658 | $364K | Add +6.2% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,454 | $363K | Reduce -0.8% |
| GD General Dynamics Corp. | 0.01% | 1,018 | $361K | Reduce -44.8% |
| CL Colgate-Palmolive Co. | 0.01% | 3,906 | $358K | Add +1.8% |
| LEN Lennar Corp. Class A | 0.01% | 3,853 | $349K | Reduce -29.6% |
| STX Seagate Technology Holdings | 0.01% | 361 | $349K | New |
| MRP Millrose Properties | 0.01% | 11,277 | $339K | Reduce -13.0% |
| USRT iShares Core US REIT ETF | 0.01% | 5,085 | $338K | Add +2.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,806 | $337K | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.01% | 4,442 | $326K | Add +13.3% |
| TRV The Travelers Cos Inc. | 0.01% | 978 | $323K | Add +0.9% |
| MARM Ftvestus Max Buff ETF March | 0.01% | 9,450 | $323K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 2,582 | $322K | Reduce -3.2% |
| OKTA Okta Inc. | 0.01% | 2,340 | $319K | New |
| VZ Verizon Communications Inc. | 0.01% | 7,526 | $319K | Reduce -22.8% |
| MSI Motorola Solutions Inc. | 0.01% | 766 | $318K | Reduce -2.9% |
| SLV iShares Silver Trust | 0.01% | 5,897 | $315K | Add +2.7% |
| WM Waste Management Inc. | 0.01% | 1,406 | $313K | Reduce -22.9% |
| TAN Invesco Solar ETF | 0.01% | 5,264 | $311K | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 0.01% | 1,987 | $311K | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,419 | $310K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,078 | $296K | Add +0.5% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 6,325 | $296K | Add +8.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,893 | $292K | Reduce -81.2% |
| PZT Invesco New York Amt-Free Mu | 0.01% | 12,813 | $291K | Add +61.8% |
| AEE Ameren Corporation | 0.01% | 2,554 | $289K | Reduce -4.8% |
| MMM 3M Co. | 0.01% | 1,775 | $287K | Add +4.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,753 | $287K | New |
| PEP Pepsico Inc. | 0.01% | 2,110 | $286K | Add +0.7% |
| RSG Republic Services Inc. | 0.01% | 1,326 | $283K | Add +0.5% |
| ELV Elevance Health Inc. | 0.01% | 718 | $278K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 959 | $278K | New |
| XLE SS Energy Select Sector | 0.01% | 5,209 | $277K | Reduce -6.6% |
| TTE Totalenergies SE | 0.01% | 3,487 | $271K | Add +23.3% |
| SPCX Space Exploration Techn Class A | 0.01% | 1,578 | $270K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,769 | $268K | Add +21.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,671 | $268K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,400 | $263K | Reduce -7.0% |
| CRS Carpenter Technology | 0.01% | 424 | $262K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 5,443 | $260K | Reduce -2.1% |
| AVDE Avantis International Equity | 0.01% | 2,856 | $255K | No change |
| COP Conocophillips | 0.01% | 2,447 | $254K | Reduce -7.2% |
| ROK Rockwell Automation Inc. | 0.01% | 510 | $253K | Reduce -8.8% |
| C Citigroup Inc. | 0.01% | 1,782 | $249K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 470 | $247K | Add +1.9% |
| JCI Johnson Controls Internation | 0.01% | 1,692 | $247K | Add +4.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 2,549 | $246K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,651 | $245K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,237 | $245K | New |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.01% | 7,414 | $243K | Add +9.0% |
| MO Altria Group Inc. | 0.01% | 3,377 | $243K | Add +5.6% |
| BLK BlackRock Inc. | 0.01% | 252 | $243K | Reduce -19.8% |
| EA Electronic Arts Inc. | 0.01% | 1,182 | $242K | Reduce -11.4% |
| SNDK Sandisk Corp. | 0.01% | 106 | $241K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 6,801 | $241K | Reduce -34.2% |
| NKE Nike Inc. Class B | 0.01% | 5,852 | $240K | Add +21.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,660 | $238K | Add +5.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 2,338 | $235K | Reduce -9.2% |
| SPGI S&P Global Inc. | 0.01% | 575 | $234K | Add +2.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 4,250 | $234K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,155 | $233K | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,567 | $229K | New |
| T AT&T Inc. | 0.01% | 11,000 | $228K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.01% | 515 | $223K | New |
| SO The Southern Co. | 0.01% | 2,303 | $220K | Add +6.0% |
| VST Vistra Corp. | 0.01% | 1,386 | $220K | New |
| AMT American Tower Corp. | 0.01% | 1,341 | $219K | Reduce -3.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,635 | $217K | Add +0.9% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 15,050 | $215K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,807 | $215K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,437 | $214K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 2,143 | $213K | New |
| ABT Abbott Laboratories | 0.01% | 2,333 | $212K | Reduce -27.5% |
| DFAI Dimensional International Co. | 0.01% | 5,114 | $211K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,163 | $205K | Reduce -17.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 4,300 | $204K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 8,473 | $203K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.01% | 1,260 | $201K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 2,165 | $178K | New |
| ICLN iShares Global Clean Energy | 0.00% | 8,095 | $166K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 19,200 | $164K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 10,001 | $134K | Reduce -0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 334 | $115K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,631 | $107K | Reduce -18.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 938 | $104K | New |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 17,838 | $67K | Add +0.1% |
| GROY Gold Royalty Corp. | 0.00% | 11,750 | $32K | New |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 22,000 | $13K | No change |
| BYND Beyond Meat Inc. | 0.00% | 10,000 | $8K | Reduce -4.8% |