| AAPL Apple Inc. | 12.78% | 529,406 | $108.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.01% | 213,320 | $93.5M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 9.82% | 625,930 | $83.4M | Add +3.6% |
| NVDA Nvidia Corp. | 5.57% | 299,374 | $47.3M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 5.39% | 418,776 | $45.8M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.92% | 39,920 | $24.8M | Add +4.4% |
| MSFT Microsoft Corp. | 2.75% | 46,908 | $23.3M | Add +0.2% |
| AME Ametek Inc. | 2.00% | 94,032 | $17.0M | Reduce -0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 2.00% | 952,756 | $17.0M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.97% | 94,893 | $16.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.67% | 19,206 | $14.2M | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 1.66% | 234,774 | $14.1M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 1.64% | 68,078 | $13.9M | No change |
| AMZN Amazon.com Inc. | 1.35% | 52,338 | $11.5M | Add +1.9% |
| V Visa Inc. Class A | 1.33% | 31,923 | $11.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.02% | 29,791 | $8.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.93% | 7,991 | $7.9M | Add +1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.84% | 134,535 | $7.1M | Add +23.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.79% | 132,914 | $6.7M | Add +18.6% |
| ORCL Oracle Corp. | 0.71% | 27,711 | $6.1M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 9,776 | $6.0M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 10,661 | $5.9M | Reduce -0.8% |
| AZO AutoZone Inc. | 0.66% | 1,505 | $5.6M | Add +2.9% |
| GLD SPDR Gold Shares | 0.65% | 18,218 | $5.6M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 108,791 | $5.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 11,054 | $5.4M | Add +1.6% |
| AN Autonation Inc. | 0.58% | 24,712 | $4.9M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.57% | 164,631 | $4.8M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.55% | 14,762 | $4.7M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.55% | 3,464 | $4.6M | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.52% | 53,699 | $4.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.51% | 7,563 | $4.3M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 52,102 | $4.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.50% | 23,796 | $4.2M | Add +3.0% |
| MS Morgan Stanley | 0.49% | 29,680 | $4.2M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.48% | 22,219 | $4.1M | Reduce -4.5% |
| BA The Boeing Co. | 0.47% | 19,231 | $4.0M | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.47% | 30,958 | $4.0M | Add +25.8% |
| NRG NRG Energy Inc. | 0.43% | 22,520 | $3.6M | Reduce -6.1% |
| AVGO Broadcom Inc. | 0.42% | 12,847 | $3.5M | Add +2.6% |
| AWK American Water Works Co. Inc. | 0.41% | 25,245 | $3.5M | Reduce -0.3% |
| WMT Walmart Inc. | 0.40% | 34,655 | $3.4M | Reduce -0.0% |
| SYK Stryker Corp. | 0.40% | 8,513 | $3.4M | Add +5.4% |
| NOW ServiceNow Inc. | 0.39% | 3,256 | $3.3M | Reduce -0.3% |
| COP Conocophillips | 0.39% | 36,506 | $3.3M | Add +2.6% |
| HD Home Depot Inc. | 0.37% | 8,653 | $3.2M | Reduce -2.9% |
| BKLN Invesco Senior Loan ETF | 0.37% | 151,413 | $3.2M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 12,281 | $3.1M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 7,235 | $2.9M | Reduce -2.2% |
| CME Cme Group Inc. | 0.34% | 10,572 | $2.9M | Add +4.1% |
| CVX Chevron Corp. | 0.34% | 20,113 | $2.9M | Reduce -0.0% |
| TDG Transdigm Group Inc. | 0.34% | 1,878 | $2.9M | Add +0.5% |
| PWR Quanta Services Inc. | 0.34% | 7,551 | $2.9M | Add +11.2% |
| NEE Nextera Energy Inc. | 0.33% | 40,011 | $2.8M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.32% | 11,612 | $2.7M | Add +4.6% |
| SBUX Starbucks Corp. | 0.32% | 29,387 | $2.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.31% | 14,311 | $2.7M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 52,943 | $2.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 19,794 | $2.5M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 22,350 | $2.2M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.26% | 20,729 | $2.2M | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 35,508 | $2.2M | Add +10.0% |
| MA Mastercard Inc. Class A | 0.25% | 3,770 | $2.1M | Reduce -1.9% |
| DELL Dell Technologies -C | 0.25% | 17,254 | $2.1M | Reduce -1.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 48,820 | $2.1M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 6,928 | $2.1M | Add +3.1% |
| ALL Allstate Corp. | 0.23% | 9,917 | $2.0M | No change |
| ETN Eaton Corp. PLC | 0.22% | 5,229 | $1.9M | Add +39.5% |
| ZTS Zoetis Inc. | 0.22% | 11,892 | $1.9M | Reduce -5.2% |
| CSM Proshares Large Cap Core Plu | 0.21% | 25,714 | $1.8M | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 30,061 | $1.7M | Add +3.1% |
| JCI Johnson Controls Internation | 0.20% | 16,211 | $1.7M | No change |
| IYW iShares Ustechnology ETF | 0.19% | 9,229 | $1.6M | No change |
| AMLP Alerian MLP ETF | 0.19% | 32,396 | $1.6M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.18% | 10,292 | $1.6M | Reduce -4.1% |
| FIXD First Trust Smith Opportunis | 0.18% | 35,326 | $1.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.18% | 3,978 | $1.5M | Add +5.3% |
| MCD McDonald's Corp. | 0.18% | 5,277 | $1.5M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.18% | 9,650 | $1.5M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 18,190 | $1.5M | Add +11.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 17,312 | $1.5M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,011 | $1.4M | Add +9.5% |
| AMGN Amgen Inc. | 0.16% | 4,802 | $1.3M | Add +1.1% |
| CMF iShares California Muni Bond | 0.16% | 23,987 | $1.3M | Add +1.0% |
| FCX Freeport-McMoran Inc. | 0.16% | 30,678 | $1.3M | Add +1.2% |
| ADBE Adobe Inc. | 0.16% | 3,429 | $1.3M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 13,800 | $1.3M | Reduce -0.1% |
| FDX FedEx Corp. | 0.15% | 5,583 | $1.3M | Reduce -0.8% |
| PFF iShares Preferred & Income S | 0.15% | 40,666 | $1.2M | Reduce -5.0% |
| MO Altria Group Inc. | 0.15% | 21,277 | $1.2M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 17,913 | $1.2M | Add +23.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 10,314 | $1.2M | Add +2.0% |
| XLK SS Technology Select Sector | 0.14% | 4,812 | $1.2M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,818 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 13,045 | $1.2M | Add +6.4% |
| PM Philip Morris International | 0.14% | 6,335 | $1.2M | Reduce -0.2% |
| TFLO iShares Treasury Floating Ra | 0.13% | 21,585 | $1.1M | Reduce -37.3% |
| CHD Church & Dwight Co. Inc. | 0.13% | 11,187 | $1.1M | Reduce -4.8% |
| STZ Constellation Brands Inc. Class A | 0.12% | 6,316 | $1.0M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 4,755 | $1.0M | Reduce -2.7% |
| AFL Aflac Inc. | 0.12% | 9,377 | $989K | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 10,717 | $988K | Add +1.9% |
| LLY Eli Lilly & Co. | 0.11% | 1,252 | $976K | Reduce -0.6% |
| INTU Intuit Inc. | 0.11% | 1,205 | $949K | No change |
| RKT Rocket Cos Inc. Class A | 0.11% | 66,249 | $939K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 6,747 | $911K | No change |
| USB US Bancorp | 0.11% | 20,130 | $911K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.11% | 11,320 | $907K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.11% | 12,226 | $900K | Add +29.4% |
| BX Blackstone Inc. | 0.10% | 5,931 | $887K | Add +33.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.10% | 11,481 | $880K | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,208 | $826K | Add +0.0% |
| XLE SS Energy Select Sector | 0.10% | 9,689 | $822K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.10% | 10,452 | $809K | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 7,026 | $774K | Reduce -0.2% |
| UCON First Trust Smith Unconstrai | 0.09% | 29,818 | $742K | Add +147.4% |
| COF Capital One Financial Corp. | 0.08% | 3,380 | $719K | New |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 3,888 | $711K | Reduce -4.1% |
| RTX RTX Corp. | 0.08% | 4,859 | $710K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,600 | $705K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,257 | $683K | Add +5.6% |
| KO The Coca-Cola Co. | 0.08% | 9,496 | $672K | Reduce -0.2% |
| NXST Nexstar Media Group Inc. | 0.08% | 3,750 | $649K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 2,077 | $648K | Reduce -2.2% |
| HACK Amplify Cybersecurity ETF | 0.08% | 7,395 | $639K | Add +76.3% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 7,940 | $625K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,075 | $609K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 1,737 | $596K | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.07% | 8,299 | $590K | Add +4.3% |
| CLX Clorox Company | 0.07% | 4,752 | $571K | Reduce -29.3% |
| IYR iShares US Real Estate ETF | 0.06% | 5,694 | $540K | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.06% | 8,840 | $524K | No change |
| LIN Linde PLC | 0.06% | 1,113 | $522K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,753 | $517K | Reduce -14.6% |
| VZ Verizon Communications Inc. | 0.06% | 11,827 | $512K | Add +8.2% |
| URI United Rentals Inc. | 0.06% | 679 | $512K | Add +18.1% |
| AXP American Express Co. | 0.06% | 1,570 | $501K | Reduce -24.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,579 | $499K | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,671 | $494K | Add +4.5% |
| SRE Sempra | 0.06% | 6,435 | $488K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.06% | 4,345 | $478K | No change |
| HDV iShares Core High Dividend E | 0.06% | 4,080 | $478K | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 4,354 | $477K | Reduce -11.6% |
| PH Parker Hannifin Corp. | 0.06% | 679 | $474K | Reduce -18.4% |
| AMD Advanced Micro Devices | 0.06% | 3,299 | $468K | Reduce -1.5% |
| VHT Vanguard Health Care ETF | 0.06% | 1,883 | $468K | Reduce -16.3% |
| GEV GE Vernova Inc. | 0.05% | 871 | $461K | Reduce -12.3% |
| LMT Lockheed Martin Corp. | 0.05% | 990 | $459K | No change |
| CRM Salesforce Inc. | 0.05% | 1,681 | $458K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 9,334 | $458K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 3,373 | $448K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,280 | $446K | Add +3.6% |
| IYF iShares US Financials ETF | 0.05% | 3,631 | $439K | Reduce -0.1% |
| GAB Gabelli Equity Trust | 0.05% | 75,353 | $439K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,722 | $437K | Reduce -11.5% |
| XLF SS Financial Select Sector | 0.05% | 8,218 | $430K | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,128 | $426K | Add +23.7% |
| SUB iShares Short-Term National | 0.05% | 4,000 | $425K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,804 | $424K | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,218 | $418K | No change |
| FMB First Trust Managed Municipa | 0.05% | 8,344 | $416K | No change |
| PGR Progressive Corp. | 0.05% | 1,496 | $399K | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,305 | $395K | Reduce -10.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 918 | $390K | Reduce -5.9% |
| MGM MGM Resorts International | 0.05% | 11,316 | $389K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 8,000 | $383K | Add +45.5% |
| IBB iShares Biotechnology ETF | 0.04% | 2,999 | $379K | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 5,133 | $374K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,574 | $356K | Reduce -43.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,913 | $356K | Reduce -1.9% |
| MCO Moody's Corp. | 0.04% | 702 | $352K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 7,041 | $340K | Add +29.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,521 | $330K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 14,948 | $330K | No change |
| CARR Carrier Global Corp. | 0.04% | 4,480 | $328K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,645 | $327K | Reduce -0.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 6,837 | $326K | New |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,528 | $320K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.04% | 4,007 | $317K | Reduce -33.9% |
| SF Stifel Financial Corp. | 0.04% | 3,038 | $315K | No change |
| MGNI Magnite Inc. | 0.04% | 13,000 | $314K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 12,389 | $313K | Add +0.0% |
| PSX Phillips 66 | 0.04% | 2,608 | $311K | Reduce -3.7% |
| GDX Vaneck Gold Miners ETF | 0.04% | 5,890 | $307K | Reduce -31.5% |
| TT Trane Technologies PLC | 0.04% | 697 | $305K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 924 | $301K | No change |
| AEE Ameren Corporation | 0.03% | 3,071 | $295K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,338 | $293K | No change |
| DE Deere & Co. | 0.03% | 574 | $292K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.03% | 2,193 | $290K | Reduce -0.5% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 5,015 | $286K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,323 | $280K | Reduce -13.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 344 | $276K | No change |
| SNPS Synopsys Inc. | 0.03% | 534 | $274K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,023 | $274K | No change |
| CI The Cigna Group | 0.03% | 807 | $267K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,622 | $265K | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,911 | $264K | Reduce -0.3% |
| PSQ Proshares Short QQQ | 0.03% | 7,800 | $263K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,439 | $261K | Reduce -37.3% |
| AIEQ Amplify AI Powered Eqty ETF | 0.03% | 6,140 | $260K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,681 | $258K | Add +4.6% |
| SHEL Shell PLC-ADR | 0.03% | 3,651 | $257K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,000 | $254K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,849 | $249K | Reduce -19.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 10,050 | $249K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,027 | $244K | New |
| CSX CSX Corp. | 0.03% | 7,427 | $242K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 472 | $240K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,611 | $237K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 474 | $237K | Reduce -7.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 4,058 | $228K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 8,419 | $225K | No change |
| IAU iShares Gold Trust | 0.03% | 3,594 | $224K | No change |
| ACN Accenture PLC Class A | 0.03% | 747 | $223K | No change |
| ED Consolidated Edison Inc. | 0.03% | 2,195 | $220K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 2,536 | $218K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,740 | $215K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,606 | $211K | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,937 | $210K | Add +10.4% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,475 | $209K | New |
| BTI British American Tob-SP ADR | 0.02% | 4,407 | $209K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,805 | $208K | New |
| AON Aon PLC Class A | 0.02% | 582 | $208K | Reduce -14.0% |
| QCOM Qualcomm Inc. | 0.02% | 1,299 | $207K | Reduce -2.5% |
| T AT&T Inc. | 0.02% | 7,149 | $207K | Reduce -0.9% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 15,000 | $206K | Add +49.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 6,341 | $202K | New |
| CVBF CVB Financial Corp. | 0.02% | 10,000 | $198K | No change |
| CDZI Cadiz Inc. | 0.02% | 49,000 | $147K | Reduce -92.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 19,041 | $129K | No change |
| SNAP Snap Inc. Class A | 0.01% | 12,330 | $107K | Reduce -51.5% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,405 | $80K | No change |
| NTHI Neonc Technologies Holdings | 0.01% | 15,000 | $54K | New |
| EDIT Editas Medicine Inc. | 0.00% | 17,000 | $37K | No change |
| ETF OPPORTUNITIES TRUST | 0.00% | 10,185 | $14K | New |
| MOBIX LABS INC | 0.00% | 10,000 | $8K | New |