| VOO Vanguard S&P 500 ETF | 25.09% | 74,266 | $37.1M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 11.93% | 32,267 | $17.7M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.39% | 311,841 | $10.9M | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.80% | 35,441 | $8.6M | Add +4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.65% | 38,335 | $8.4M | Add +7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.40% | 81,213 | $6.5M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.17% | 11,333 | $6.2M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 3.33% | 130,882 | $4.9M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.30% | 76,320 | $4.9M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.25% | 98,804 | $4.8M | Add +1.9% |
| AAPL Apple Inc. | 2.92% | 20,538 | $4.3M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 2.82% | 49,848 | $4.2M | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 2.16% | 73,084 | $3.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 62,239 | $3.1M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.38% | 28,079 | $2.0M | Add +0.2% |
| NVDA Nvidia Corp. | 1.00% | 11,001 | $1.5M | Reduce -10.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.84% | 24,921 | $1.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 2,438 | $1.2M | Add +11.3% |
| IEMG iShares Core MSCI Emerging | 0.66% | 18,264 | $978K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.56% | 4,096 | $831K | Reduce -6.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 4,201 | $828K | Add +8.1% |
| PJUN Innovator U.S. Equity Power | 0.52% | 21,447 | $764K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 1,504 | $588K | Reduce -15.1% |
| SPG Simon Property Group Inc. | 0.38% | 3,713 | $564K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.38% | 7,171 | $562K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 8,646 | $555K | No change |
| EEM iShares MSCI Emerging Market | 0.34% | 11,662 | $497K | Reduce -1.3% |
| URTH iShares MSCI World ETF | 0.31% | 3,093 | $456K | Add +1.1% |
| AOK iShares Core 30/70 Conservat | 0.29% | 11,499 | $425K | Add +26.9% |
| AMZN Amazon.com Inc. | 0.28% | 2,118 | $409K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.27% | 3,506 | $404K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,117 | $386K | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 689 | $369K | No change |
| XLK SS Technology Select Sector | 0.25% | 1,607 | $364K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 7,679 | $319K | Add +0.0% |
| MSFT Microsoft Corp. | 0.21% | 700 | $313K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 746 | $303K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.20% | 3,031 | $301K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.19% | 13,049 | $279K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 744 | $278K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.19% | 13,839 | $276K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.19% | 14,312 | $276K | New |
| PMAY Innovator U.S. Equity Power | 0.18% | 7,790 | $266K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 4,906 | $252K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 910 | $227K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,410 | $226K | No change |
| BKLC BNY Mellon US LRG Cap Cor | 0.13% | 1,838 | $191K | New |
| ABNB Airbnb Inc. Class A | 0.12% | 1,194 | $181K | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,356 | $179K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,049 | $160K | Reduce -17.3% |
| COST Costco Wholesale Corp. | 0.10% | 173 | $147K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.09% | 2,790 | $140K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 377 | $137K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 1,300 | $120K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 1,789 | $110K | Reduce -14.6% |
| SRE Sempra | 0.07% | 1,400 | $106K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 1,695 | $99K | Add +61.4% |
| GOOG Alphabet Inc. Class C | 0.06% | 483 | $89K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 258 | $87K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 307 | $82K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 1,179 | $81K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 727 | $78K | Add +16.1% |
| AMGN Amgen Inc. | 0.05% | 246 | $77K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 303 | $76K | Reduce -5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 2,833 | $75K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 405 | $74K | No change |
| BA The Boeing Co. | 0.05% | 370 | $67K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 194 | $65K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 1,640 | $63K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,183 | $63K | No change |
| CAH Cardinal Health Inc. | 0.04% | 612 | $60K | No change |
| PG The Procter & Gamble Co. | 0.04% | 352 | $58K | No change |
| ICF iShares Select U.S. REIT ETF | 0.04% | 980 | $56K | No change |
| BAX Baxter International Inc. | 0.04% | 1,645 | $55K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 293 | $53K | Add +78.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 290 | $51K | No change |
| EQIX Equinix Inc. | 0.03% | 66 | $50K | No change |
| MRK Merck & Co. Inc. | 0.03% | 400 | $50K | No change |
| OEF iShares S&P 100 ETF | 0.03% | 185 | $49K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 623 | $48K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 400 | $47K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 1,350 | $46K | No change |
| PFF iShares Preferred & Income S | 0.03% | 1,405 | $44K | No change |
| V Visa Inc. Class A | 0.03% | 166 | $44K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 271 | $43K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 377 | $42K | No change |
| JNJ Johnson & Johnson | 0.03% | 282 | $41K | No change |
| WMT Walmart Inc. | 0.03% | 599 | $41K | No change |
| XLE SS Energy Select Sector | 0.03% | 443 | $40K | No change |
| CVX Chevron Corp. | 0.03% | 247 | $39K | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 622 | $38K | Add +0.7% |
| CATX Perspective Therapeutics Inc. | 0.03% | 35,000 | $37K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 214 | $37K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 622 | $36K | Add +0.8% |
| INDA iShares MSCI India ETF | 0.02% | 632 | $35K | No change |
| TXN Texas Instruments Inc. | 0.02% | 178 | $35K | No change |
| GLD SPDR Gold Shares | 0.02% | 155 | $33K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 383 | $32K | No change |
| ETN Eaton Corp. PLC | 0.02% | 100 | $31K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 325 | $28K | No change |
| WFC Wells Fargo & Co. | 0.02% | 465 | $28K | No change |
| PGX Invesco Preferred ETF | 0.02% | 2,370 | $27K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 225 | $27K | No change |
| HD Home Depot Inc. | 0.02% | 77 | $27K | No change |
| PGF Invesco Financial Preferred | 0.02% | 1,700 | $25K | Add +1.6% |
| ABT Abbott Laboratories | 0.02% | 240 | $25K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 151 | $23K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 73 | $22K | No change |
| QCOM Qualcomm Inc. | 0.01% | 105 | $21K | No change |
| AVGO Broadcom Inc. | 0.01% | 13 | $21K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 172 | $20K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 168 | $20K | No change |
| PJAN Innovator U.S. Equity Power | 0.01% | 481 | $19K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 139 | $19K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 850 | $19K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 456 | $18K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 450 | $18K | No change |
| IEV iShares Europe ETF | 0.01% | 330 | $18K | Add +2.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 178 | $18K | No change |
| MET Metlife Inc. | 0.01% | 250 | $18K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 334 | $18K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 15 | $15K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 134 | $15K | No change |
| AMD Advanced Micro Devices | 0.01% | 89 | $14K | No change |
| COP Conocophillips | 0.01% | 126 | $14K | No change |
| SNPS Synopsys Inc. | 0.01% | 24 | $14K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 59 | $14K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 424 | $14K | No change |
| KO The Coca-Cola Co. | 0.01% | 218 | $14K | No change |
| LLY Eli Lilly & Co. | 0.01% | 15 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 95 | $14K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 26 | $13K | No change |
| SMIN iShares MSCI India Small-Cap | 0.01% | 163 | $13K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 128 | $13K | Reduce -46.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 29 | $13K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 135 | $12K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 160 | $12K | No change |
| XLI SS Industrial Select Sector | 0.01% | 100 | $12K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 161 | $12K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 250 | $12K | Reduce -19.6% |
| EWH iShares MSCI Hong Kong ETF | 0.01% | 772 | $12K | Add +0.7% |
| CEG Constellation Energy | 0.01% | 58 | $12K | No change |
| IFN Aberdeen India Fund Inc. | 0.01% | 646 | $12K | No change |
| GEV GE Vernova Inc. | 0.01% | 67 | $11K | No change |
| WM Waste Management Inc. | 0.01% | 53 | $11K | No change |
| SYLD Cambria Shareholder Yield Et | 0.01% | 162 | $11K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 10 | $11K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 101 | $10K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 456 | $10K | Reduce -97.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 170 | $10K | New |
| ADBE Adobe Inc. | 0.01% | 17 | $9K | No change |
| DFS Discover Financial Services | 0.01% | 71 | $9K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 273 | $9K | No change |
| MA Mastercard Inc. Class A | 0.01% | 20 | $9K | No change |
| TGT Target Corp. | 0.01% | 60 | $9K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 50 | $9K | No change |
| MCD McDonald's Corp. | 0.01% | 33 | $8K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 164 | $8K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 18 | $8K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 110 | $8K | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 272 | $8K | No change |
| PM Philip Morris International | 0.01% | 75 | $8K | No change |
| MTZ Mastec Inc. | 0.01% | 70 | $7K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 75 | $7K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 53 | $7K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 155 | $7K | No change |
| SII Sprott Inc. | 0.00% | 175 | $7K | No change |
| ADP Automatic Data Processing | 0.00% | 30 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 90 | $7K | No change |
| RTX RTX Corp. | 0.00% | 69 | $7K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 45 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 35 | $7K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $7K | No change |
| CNC Centene Corp. | 0.00% | 100 | $7K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $6K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 205 | $6K | No change |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 110 | $6K | Add +1.9% |
| URNM Sprott Uranium Miners ETF | 0.00% | 124 | $6K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 30 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 176 | $6K | No change |
| WCN Waste Connections Inc. | 0.00% | 34 | $6K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 29 | $6K | No change |
| ZTS Zoetis Inc. | 0.00% | 33 | $6K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 163 | $5K | Add +0.6% |
| JD Jd.com Inc.-ADR | 0.00% | 207 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 90 | $5K | Reduce -26.2% |
| CEF Sprott Physical Gold and Sil | 0.00% | 230 | $5K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 167 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 20 | $5K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 79 | $5K | New |
| JETS US Global Jets ETF | 0.00% | 250 | $5K | No change |
| RUN Sunrun Inc. | 0.00% | 400 | $5K | No change |
| CAT Caterpillar Inc. | 0.00% | 14 | $5K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 17 | $5K | Reduce -55.3% |
| ESGR Enstar Group Ltd. | 0.00% | 14 | $4K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 211 | $4K | No change |
| UNP Union Pacific Corp. | 0.00% | 18 | $4K | No change |
| BRO Brown & Brown Inc. | 0.00% | 45 | $4K | No change |
| SBUX Starbucks Corp. | 0.00% | 50 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 20 | $4K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 45 | $4K | No change |
| VNOM Viper Energy Inc. | 0.00% | 100 | $4K | No change |
| BND Vanguard Total Bond Market | 0.00% | 50 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 30 | $4K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 50 | $4K | No change |
| DISV Dimensional International SM | 0.00% | 129 | $3K | No change |
| PWR Quanta Services Inc. | 0.00% | 13 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 7 | $3K | No change |
| NEE Nextera Energy Inc. | 0.00% | 45 | $3K | No change |
| KBWP Invesco KBW Property & Casua | 0.00% | 29 | $3K | No change |
| MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM | 0.00% | 530 | $3K | No change |
| C Citigroup Inc. | 0.00% | 38 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 61 | $2K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 100 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 33 | $2K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 33 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 80 | $1K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 27 | $640 | Reduce -99.9% |
| VTS Vitesse Energy Inc. | 0.00% | 17 | $403 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 340 | $255 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 29 | $93 | No change |