| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 31.43% | 53,377,119 | $53.4M | Add +4058.0% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5.58% | 9,477,935 | $9.5M | Reduce -80.7% |
| Jp Morgan Enhanced Index | 5.55% | 1,051,022 | $9.4M | Reduce -7.7% |
| Scudder Vit Equity 500 Index | 4.80% | 126,305 | $8.2M | Reduce -6.6% |
| KLAC KLA Corp. | 3.52% | 19,840 | $6.0M | Reduce -90.7% |
| AVGO Broadcom Inc. | 3.17% | 14,243 | $5.4M | Reduce -91.2% |
| MV076195X | 3.10% | 77,401 | $5.3M | No change |
| AAPL Apple Inc. | 2.63% | 15,419 | $4.5M | Reduce -92.4% |
| MSFT Microsoft Corp. | 2.50% | 11,376 | $4.2M | Reduce -91.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.31% | 44,742 | $3.9M | Reduce -91.7% |
| LRCX Lam Research Corp. | 1.99% | 7,815 | $3.4M | Reduce -92.4% |
| Metlife Stock Index | 1.52% | 40,411 | $2.6M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 5,006 | $2.4M | Reduce -90.2% |
| VOO Vanguard S&P 500 ETF | 1.40% | 3,452 | $2.4M | Reduce -94.7% |
| GOOGL Alphabet Inc. Class A | 1.35% | 6,400 | $2.3M | Reduce -89.1% |
| Metlife Stock Index | 1.29% | 31,166 | $2.2M | No change |
| NVDA Nvidia Corp. | 1.18% | 10,021 | $2.0M | Reduce -86.3% |
| DGRO iShares Core Dividend Growth | 1.11% | 24,927 | $1.9M | Reduce -89.2% |
| SMH Vaneck Semiconductor ETF | 1.01% | 2,611 | $1.7M | Reduce -94.8% |
| TA WMC DIV GROWTH | 1.01% | 234,206 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.97% | 4,666 | $1.6M | Reduce -89.0% |
| OEF iShares S&P 100 ETF | 0.97% | 4,497 | $1.6M | Reduce -92.3% |
| MA Mastercard Inc. Class A | 0.92% | 3,043 | $1.6M | Reduce -90.4% |
| META Meta Platforms Inc. Class A | 0.81% | 2,451 | $1.4M | Reduce -89.0% |
| JNL/MELLON CAP MGT S&P5 | 0.77% | 21,951 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.77% | 1,736 | $1.3M | Reduce -95.1% |
| COST Costco Wholesale Corp. | 0.74% | 1,350 | $1.3M | Reduce -90.6% |
| EVR Evercore Inc. Class A | 0.68% | 3,360 | $1.1M | Reduce -91.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 3,556 | $1.1M | Reduce -95.3% |
| TA WMC DIV GROWTH | 0.62% | 188,827 | $1.1M | Reduce -33.0% |
| West Asset Management Us Govt | 0.61% | 65,218 | $1.0M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 1,412 | $1.0M | Reduce -93.5% |
| ABBV Abbvie Inc. | 0.61% | 4,109 | $1.0M | Reduce -91.0% |
| URI United Rentals Inc. | 0.55% | 831 | $941K | Reduce -90.4% |
| ETN Eaton Corp. PLC | 0.48% | 1,911 | $814K | Reduce -92.9% |
| COR Cencora Inc. | 0.40% | 2,404 | $680K | Reduce -91.6% |
| IYW iShares Ustechnology ETF | 0.40% | 2,666 | $672K | Reduce -95.1% |
| HARTFORD DISCIPLINED EQ | 0.39% | 79,659 | $661K | No change |
| BX Blackstone Inc. | 0.38% | 5,457 | $642K | Reduce -92.2% |
| AMZN Amazon.com Inc. | 0.36% | 2,575 | $614K | Reduce -91.2% |
| PANW Palo Alto Networks Inc. | 0.36% | 1,793 | $611K | Reduce -86.6% |
| SNOXX Schwab Trsry Obl MNY-Inv | 0.34% | 582,078 | $582K | Reduce -44.3% |
| IWF iShares Russell 1000 Growth | 0.34% | 4,588 | $570K | Reduce -94.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 4,782 | $569K | Reduce -93.0% |
| NAS225AEA | 0.30% | 7,807 | $511K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,000 | $500K | Reduce -89.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 5,534 | $499K | Reduce -96.3% |
| VDIGX Vanguard Dividend Growth-Inv | 0.29% | 15,636 | $492K | Reduce -16.7% |
| LNAC3V014 | 0.28% | 42,251 | $479K | No change |
| WMB Williams Cos Inc. | 0.28% | 6,407 | $476K | Reduce -92.4% |
| MS Morgan Stanley | 0.28% | 2,253 | $471K | New |
| V Visa Inc. Class A | 0.27% | 1,339 | $459K | Reduce -90.6% |
| MV16519DV | 0.26% | 25,878 | $448K | No change |
| AEG007156 | 0.26% | 14,335 | $440K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.25% | 3,766 | $433K | Reduce -85.9% |
| USMC Principal US Mega-Cap ETF | 0.25% | 5,780 | $428K | Reduce -86.4% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.24% | 4,705 | $400K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 1,735 | $398K | Reduce -93.4% |
| Transamerica Us Govt Securities | 0.22% | 203,678 | $380K | Reduce -8.6% |
| ARES Ares Management Corp. Class A | 0.21% | 3,238 | $360K | Reduce -92.7% |
| LMT Lockheed Martin Corp. | 0.21% | 700 | $356K | Reduce -93.2% |
| PH Parker Hannifin Corp. | 0.21% | 362 | $354K | Reduce -92.2% |
| AMD Advanced Micro Devices | 0.21% | 603 | $350K | Reduce -61.3% |
| MV049191Y | 0.20% | 3,916 | $343K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.20% | 5,503 | $337K | Reduce -96.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 3,487 | $332K | Reduce -93.4% |
| HDV iShares Core High Dividend E | 0.19% | 11,479 | $315K | Reduce -92.2% |
| TA WMC DIV GROWTH | 0.19% | 5,343 | $315K | No change |
| KMI Kinder Morgan Inc. | 0.18% | 9,824 | $314K | Reduce -91.8% |
| TA WMC DIV GROWTH | 0.18% | 5,429 | $313K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 1,948 | $308K | Reduce -92.0% |
| Fidelity VIP Contrafund Svc Clas | 0.18% | 39,124 | $305K | Reduce -2.8% |
| Metlife Stock Index | 0.18% | 4,899 | $301K | No change |
| BLK BlackRock Inc. | 0.18% | 312 | $300K | Reduce -91.9% |
| TA JPMorgan Enhanced Index V | 0.17% | 48,886 | $283K | Reduce -84.7% |
| Scudder Money Market | 0.17% | 23,873 | $282K | Reduce -9.2% |
| AMAT Applied Materials Inc. | 0.15% | 345 | $249K | New |
| RSPU Invesco S&P 500 Equal Weight | 0.14% | 2,956 | $240K | Reduce -91.2% |
| CLBAX American Balanced Fund-529A | 0.13% | 5,588 | $229K | Reduce -39.3% |
| BSX Boston Scientific Corp. | 0.13% | 5,306 | $226K | Reduce -88.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 2,410 | $212K | Reduce -96.4% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 1,221 | $208K | Reduce -84.9% |
| TA US Government Securities VP | 0.03% | 36,089 | $49K | Reduce -89.2% |
| FKINX Franklin Income Fund-A1 | 0.02% | 12,878 | $33K | Add +1.3% |
| RACXX Amer FNDS US Govt MMKT-R3 filed as AMERICAN FUNDS MONEY M | 0.02% | 29,396 | $29K | Add +5.2% |
| CTTC Calmare Therapeutics Inc. | 0.00% | 126,906 | $0 | No change |