| AAPL Apple Inc. | 4.53% | 46,099 | $13.3M | Reduce -20.1% |
| SCHD Schwab US DVD Equity ETF | 4.28% | 397,125 | $12.6M | Reduce -8.8% |
| MSFT Microsoft Corp. | 4.06% | 32,040 | $12.0M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 14,683 | $10.8M | Reduce -12.4% |
| CAT Caterpillar Inc. | 3.39% | 9,387 | $10.0M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 34,405 | $7.5M | Add +35.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.48% | 79,637 | $7.3M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.23% | 27,599 | $6.6M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 1.84% | 34,378 | $5.4M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 10,125 | $5.1M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.54% | 22,727 | $4.5M | Reduce -5.4% |
| ICOW Pacer Developed Markets Inte | 1.52% | 107,701 | $4.5M | Add +4.4% |
| O Realty Income Corp. | 1.43% | 67,764 | $4.2M | Reduce -12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.38% | 34,067 | $4.1M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 1.37% | 31,358 | $4.0M | Reduce -5.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.23% | 56,334 | $3.6M | Add +73.6% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 16,220 | $3.6M | Reduce -27.5% |
| VOO Vanguard S&P 500 ETF | 1.19% | 5,106 | $3.5M | Add +19.0% |
| IQLT iShares MSCI International Q | 1.13% | 67,405 | $3.3M | Add +18.9% |
| XLK SS Technology Select Sector | 1.11% | 17,232 | $3.3M | Reduce -22.1% |
| JQUA JPMorgan US Quality Factor | 1.11% | 45,021 | $3.3M | Reduce -12.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.07% | 62,453 | $3.2M | Reduce -0.7% |
| EVMO Eaton Vance Mortgage Opp ETF | 1.06% | 62,215 | $3.1M | Add +5.8% |
| V Visa Inc. Class A | 1.05% | 8,992 | $3.1M | Reduce -9.2% |
| BND Vanguard Total Bond Market | 1.04% | 41,907 | $3.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.93% | 7,262 | $2.7M | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 7,503 | $2.7M | Reduce -27.2% |
| ENSG The Ensign Group Inc. | 0.90% | 16,471 | $2.6M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.88% | 4,469 | $2.6M | Reduce -25.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 24,644 | $2.5M | Add +3.1% |
| INTC Intel Corp. | 0.83% | 17,446 | $2.4M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 27,777 | $2.4M | Reduce -17.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 29,572 | $2.4M | Reduce -25.4% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 33,180 | $2.4M | Add +41.4% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 79,853 | $2.4M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,473 | $2.3M | Add +4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.77% | 22,415 | $2.3M | Add +15.9% |
| NNN NNN REIT Inc. | 0.75% | 47,377 | $2.2M | Reduce -18.9% |
| FTSM First Trust Enh Short Mat FD | 0.74% | 36,365 | $2.2M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 5,856 | $2.2M | Add +30.7% |
| COST Costco Wholesale Corp. | 0.70% | 2,208 | $2.1M | Reduce -6.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.70% | 16,270 | $2.1M | Reduce -21.1% |
| CSCO Cisco Systems Inc. | 0.70% | 17,429 | $2.0M | Reduce -6.0% |
| CVX Chevron Corp. | 0.69% | 12,338 | $2.0M | Reduce -7.2% |
| DE Deere & Co. | 0.69% | 3,213 | $2.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.69% | 1,692 | $2.0M | Reduce -4.8% |
| NOBL Proshares S&P 500 Dividend A | 0.69% | 36,012 | $2.0M | Reduce -3.8% |
| VFH Vanguard Financials ETF | 0.64% | 14,257 | $1.9M | Reduce -10.2% |
| JPIE JPMorgan Income ETF | 0.64% | 40,657 | $1.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.58% | 6,725 | $1.7M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.57% | 12,368 | $1.7M | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 27,311 | $1.7M | Reduce -24.6% |
| DGRO iShares Core Dividend Growth | 0.57% | 22,102 | $1.7M | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.55% | 55,762 | $1.6M | Reduce -6.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 32,493 | $1.6M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.54% | 31,183 | $1.6M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.51% | 18,002 | $1.5M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 25,555 | $1.4M | Reduce -20.2% |
| SO The Southern Co. | 0.47% | 14,397 | $1.4M | Reduce -17.1% |
| FDVV Fidelity High Dividend ETF | 0.46% | 22,483 | $1.4M | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 5,279 | $1.3M | Reduce -16.8% |
| FVD First Trust Value Line DVD | 0.43% | 26,486 | $1.3M | Reduce -6.8% |
| EPD Enterprise Products Partners | 0.41% | 32,945 | $1.2M | Reduce -3.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.41% | 3,621 | $1.2M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.40% | 8,058 | $1.2M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.40% | 3,919 | $1.2M | Reduce -21.6% |
| HD Home Depot Inc. | 0.40% | 3,317 | $1.2M | Reduce -9.3% |
| USHY iShares Broad Usd High Yield | 0.37% | 29,491 | $1.1M | Reduce -0.4% |
| MS Morgan Stanley | 0.36% | 5,022 | $1.0M | Add +0.8% |
| JMBS Janus Henderson Mortg Backed | 0.36% | 23,308 | $1.0M | Reduce -0.6% |
| WMT Walmart Inc. | 0.35% | 9,220 | $1.0M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 16,592 | $1.0M | Reduce -20.3% |
| CHD Church & Dwight Co. Inc. | 0.34% | 10,451 | $1.0M | Reduce -0.6% |
| DHR Danaher Corp. | 0.34% | 5,182 | $987K | Add +10.1% |
| BX Blackstone Inc. | 0.32% | 8,111 | $954K | Add +3.3% |
| BIPC Brookfield Infrastructure-A | 0.32% | 24,609 | $947K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.32% | 22,007 | $931K | Reduce -12.8% |
| VXUS Vanguard Total Intl Stock | 0.31% | 10,744 | $918K | Add +105.4% |
| LMT Lockheed Martin Corp. | 0.31% | 1,771 | $902K | Add +7.1% |
| GLW Corning Inc. | 0.30% | 3,494 | $892K | Reduce -14.2% |
| XLC SS Comm Select Sector SPDR | 0.30% | 8,228 | $881K | Reduce -8.8% |
| WM Waste Management Inc. | 0.30% | 3,932 | $876K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.30% | 2,071 | $871K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.29% | 3,431 | $863K | Reduce -5.7% |
| AMGN Amgen Inc. | 0.28% | 2,237 | $810K | Reduce -11.5% |
| PFE Pfizer Inc. | 0.27% | 33,462 | $805K | Reduce -22.2% |
| LRCX Lam Research Corp. | 0.27% | 1,823 | $789K | Reduce -13.3% |
| UNP Union Pacific Corp. | 0.27% | 2,894 | $787K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.27% | 9,675 | $786K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.26% | 9,323 | $770K | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,599 | $763K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.25% | 6,902 | $741K | Reduce -21.4% |
| IXJ iShares Global Healthcare Et | 0.24% | 7,147 | $703K | Reduce -1.1% |
| IGF iShares Global Infrastructur | 0.23% | 10,222 | $680K | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.23% | 4,239 | $672K | Reduce -13.7% |
| PEP Pepsico Inc. | 0.23% | 4,963 | $671K | Reduce -7.0% |
| EXI iShares Global Industrials E | 0.22% | 3,288 | $659K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.22% | 901 | $651K | Reduce -30.2% |
| MU Micron Technology Inc. | 0.22% | 559 | $645K | New |
| META Meta Platforms Inc. Class A | 0.22% | 1,136 | $640K | Reduce -23.5% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,950 | $638K | Reduce -55.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 6,924 | $638K | Reduce -35.8% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 10,804 | $637K | Add +136.6% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 6,753 | $630K | Add +1.2% |
| AIRR First Trust Rba American Ind | 0.21% | 4,714 | $628K | No change |
| VPU Vanguard Utilities ETF | 0.21% | 3,116 | $609K | Reduce -3.8% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 6,764 | $598K | Reduce -3.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.20% | 4,840 | $591K | Reduce -43.5% |
| EMLP First Trust North American E | 0.20% | 13,543 | $589K | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 1,945 | $589K | Reduce -35.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 1,943 | $588K | Reduce -34.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 12,629 | $587K | Reduce -1.4% |
| BAC Bank of America Corp. | 0.20% | 10,152 | $578K | Reduce -20.2% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 7,496 | $578K | Reduce -26.7% |
| RDVY First Trust Rising Dividend | 0.19% | 6,799 | $551K | Reduce -2.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 6,163 | $548K | New |
| VTWV Vanguard Russell 2000 Value | 0.18% | 2,742 | $535K | Add +3.5% |
| MCD McDonald's Corp. | 0.18% | 1,962 | $530K | Reduce -6.1% |
| IWY iShares Russell Top 200 Grow | 0.18% | 1,791 | $520K | Reduce -29.5% |
| RTX RTX Corp. | 0.18% | 2,729 | $517K | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.17% | 1,184 | $504K | Add +40.5% |
| LOW Lowe's Cos Inc. | 0.17% | 2,280 | $502K | Reduce -18.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 8,705 | $501K | Reduce -1.1% |
| AXP American Express Co. | 0.17% | 1,446 | $489K | Reduce -9.1% |
| BAR Graniteshares Gold Trust | 0.16% | 12,094 | $478K | Reduce -17.7% |
| BLK BlackRock Inc. | 0.16% | 494 | $475K | Reduce -33.4% |
| VXF Vanguard Extended Market ETF | 0.15% | 1,816 | $447K | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,190 | $444K | Reduce -9.6% |
| CSX CSX Corp. | 0.15% | 9,160 | $435K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.14% | 3,873 | $425K | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,817 | $417K | Reduce -42.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,310 | $411K | Reduce -1.8% |
| MXI iShares Global Materials ETF | 0.14% | 3,883 | $410K | Reduce -4.9% |
| PHYS Sprott Physical Gold Trust | 0.14% | 13,595 | $410K | No change |
| XLE SS Energy Select Sector | 0.14% | 7,682 | $408K | Reduce -15.7% |
| SYK Stryker Corp. | 0.14% | 1,298 | $408K | Reduce -14.6% |
| CWEN Clearway Energy Inc. Class C | 0.14% | 11,936 | $407K | Reduce -27.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.14% | 9,292 | $400K | Reduce -4.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 7,832 | $399K | Reduce -14.4% |
| JMHI JPMorgan High Yield Municpl | 0.14% | 7,897 | $399K | Reduce -4.9% |
| JMUB JPMorgan Municipal ETF | 0.14% | 7,872 | $398K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 4,371 | $393K | Reduce -30.9% |
| NFLX Netflix Inc. | 0.13% | 5,515 | $393K | Reduce -8.1% |
| TBUX T Rowe Price Ultra Short-Ter | 0.12% | 7,384 | $367K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,799 | $366K | Reduce -15.9% |
| WK Workiva Inc. | 0.12% | 7,560 | $366K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,616 | $359K | Reduce -81.7% |
| BA The Boeing Co. | 0.12% | 1,655 | $358K | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 468 | $357K | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,454 | $344K | Reduce -17.1% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,882 | $344K | Reduce -3.9% |
| IXN iShares Global Tech ETF | 0.12% | 2,373 | $342K | Add +7.2% |
| MMM 3M Co. | 0.12% | 2,095 | $339K | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.11% | 1,340 | $338K | Reduce -20.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 442 | $330K | Reduce -67.3% |
| HWM Howmet Aerospace Inc. | 0.11% | 1,221 | $328K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 771 | $320K | Reduce -8.4% |
| LCTU iShares U.S. Carbon Transiti | 0.11% | 3,971 | $318K | Reduce -87.2% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 2,862 | $315K | New |
| SRE Sempra | 0.11% | 3,403 | $315K | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.11% | 3,054 | $312K | Reduce -37.2% |
| DUK Duke Energy Corp. | 0.11% | 2,453 | $310K | Reduce -5.5% |
| DELL Dell Technologies -C | 0.10% | 718 | $309K | New |
| MCK McKesson Corp. | 0.10% | 397 | $299K | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,018 | $299K | Add +6.8% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 3,079 | $296K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 3,196 | $294K | Reduce -7.1% |
| USB US Bancorp | 0.10% | 4,870 | $294K | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 1,078 | $294K | Add +0.1% |
| URI United Rentals Inc. | 0.10% | 254 | $287K | New |
| ED Consolidated Edison Inc. | 0.10% | 2,590 | $286K | Reduce -0.8% |
| Q Qnity Electronics Inc. | 0.10% | 1,728 | $282K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.09% | 1,244 | $278K | Reduce -11.1% |
| GEV GE Vernova Inc. | 0.09% | 233 | $274K | Reduce -11.4% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 6,915 | $273K | New |
| QGRW Wisdomtree US Quality Growth | 0.09% | 4,124 | $272K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.09% | 1,443 | $266K | Reduce -48.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 258 | $260K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,076 | $260K | Reduce -9.0% |
| T AT&T Inc. | 0.09% | 12,498 | $258K | Reduce -23.9% |
| CTVA Corteva Inc. | 0.09% | 3,056 | $258K | Reduce -2.8% |
| CRS Carpenter Technology | 0.09% | 418 | $257K | New |
| VRT Vertiv Holdings Co. Class A | 0.09% | 750 | $251K | New |
| VDE Vanguard Energy ETF | 0.08% | 1,665 | $250K | Add +4.8% |
| ADBE Adobe Inc. | 0.08% | 1,204 | $246K | Reduce -16.0% |
| CVS CVS Health Corp. | 0.08% | 2,351 | $243K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 7,189 | $243K | New |
| PICK iShares MSCI Global Metals & | 0.08% | 4,161 | $241K | New |
| NEE Nextera Energy Inc. | 0.08% | 2,749 | $241K | Add +12.0% |
| MSI Motorola Solutions Inc. | 0.08% | 580 | $240K | Reduce -8.7% |
| WES Western Midstream Partners L | 0.08% | 5,500 | $240K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 120 | $238K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 1,446 | $233K | Reduce -76.7% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 802 | $233K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 827 | $232K | Reduce -52.1% |
| COF Capital One Financial Corp. | 0.08% | 1,156 | $231K | New |
| NKE Nike Inc. Class B | 0.08% | 5,632 | $231K | Reduce -2.3% |
| CTAS Cintas Corp. | 0.08% | 1,351 | $229K | Reduce -8.0% |
| ETR Entergy Corp. | 0.08% | 1,960 | $225K | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,368 | $223K | Reduce -88.3% |
| ORCL Oracle Corp. | 0.08% | 1,518 | $222K | Reduce -9.3% |
| JCI Johnson Controls Internation | 0.07% | 1,503 | $219K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 9,464 | $218K | Reduce -85.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 5,486 | $217K | Add +0.5% |
| VTC Vanguard Total Corporate BND | 0.07% | 2,789 | $214K | Reduce -4.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 1,501 | $213K | Reduce -91.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 1,882 | $213K | Reduce -26.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 745 | $212K | New |
| CMI Cummins Inc. | 0.07% | 293 | $209K | Reduce -38.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 912 | $209K | Reduce -6.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 4,320 | $209K | New |
| PSLV Sprott Physical Silver Trust | 0.07% | 10,844 | $204K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.07% | 3,416 | $203K | New |
| COR Cencora Inc. | 0.07% | 712 | $201K | Reduce -36.5% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,321 | $201K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 306 | $200K | New |
| INFQ Infleqtion Inc. | 0.07% | 14,599 | $194K | Add +45.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 12,422 | $184K | Add +1.8% |
| NCA Nuveen California Muni Val | 0.04% | 13,176 | $122K | No change |