| AAPL Apple Inc. | 9.11% | 66,602 | $14.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.48% | 25,034 | $13.6M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 7.84% | 128,868 | $12.5M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 5.29% | 44,946 | $8.5M | Add +3.3% |
| VCRB Vanguard Core Bond ETF | 4.75% | 98,616 | $7.6M | New |
| NVDA Nvidia Corp. | 4.06% | 62,650 | $6.5M | Add +5.0% |
| SCHI Schwab 5-10 Year Corporate B | 3.66% | 130,547 | $5.9M | Add +33.5% |
| BX Blackstone Inc. | 2.84% | 32,198 | $4.6M | Add +1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.80% | 125,610 | $4.5M | Add +8.8% |
| SCHQ Schwab Long-Term US Treasury | 2.59% | 123,889 | $4.1M | Add +18.1% |
| TSLA Tesla Inc. | 2.27% | 16,284 | $3.6M | Add +3.4% |
| MSFT Microsoft Corp. | 1.91% | 7,239 | $3.1M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.90% | 17,647 | $3.0M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.84% | 16,228 | $2.9M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 1.62% | 15,185 | $2.6M | Reduce -5.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.59% | 73,178 | $2.5M | New |
| SMH Vaneck Semiconductor ETF | 1.54% | 10,750 | $2.5M | Add +5.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.43% | 33,716 | $2.3M | Add +57.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 4,483 | $2.1M | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.21% | 4,741 | $1.9M | Reduce -57.6% |
| CRM Salesforce Inc. | 1.19% | 7,358 | $1.9M | Add +9.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.96% | 25,776 | $1.5M | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.81% | 44,738 | $1.3M | Add +1.4% |
| XLK SS Technology Select Sector | 0.81% | 6,198 | $1.3M | Add +0.0% |
| SCHR Schwab Intermediate-Term US | 0.75% | 24,338 | $1.2M | Reduce -26.1% |
| ADBE Adobe Inc. | 0.72% | 2,128 | $1.1M | Add +22.3% |
| XYLD Global X S&P 500 Cove Call E | 0.69% | 27,484 | $1.1M | Add +23.5% |
| VOO Vanguard S&P 500 ETF | 0.64% | 2,042 | $1.0M | Add +5.9% |
| PDI PIMCO Dynamic Income Fund | 0.60% | 50,950 | $966K | Add +1.5% |
| QYLD Global X Nasd 100 Cov Call | 0.59% | 54,887 | $944K | Add +22.9% |
| AMD Advanced Micro Devices | 0.58% | 6,693 | $927K | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,332 | $895K | Reduce -14.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 8,096 | $882K | Reduce -6.4% |
| KLAC KLA Corp. | 0.50% | 1,050 | $797K | Reduce -9.1% |
| STAG Stag Industrial Inc. | 0.47% | 18,459 | $753K | Add +1.0% |
| BLOK Amplify Blockchain Tech ETF | 0.46% | 20,630 | $743K | Reduce -15.2% |
| ABBV Abbvie Inc. | 0.46% | 3,977 | $743K | Add +18.5% |
| V Visa Inc. Class A | 0.46% | 2,779 | $731K | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.46% | 1,572 | $728K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.45% | 3,658 | $720K | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 5,813 | $714K | Add +20.5% |
| SCHK Schwab 1000 Index ETF | 0.41% | 12,620 | $660K | Add +0.1% |
| KIE SS SPDR S&P Insurance ETF | 0.41% | 12,100 | $657K | Reduce -10.9% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 14,950 | $650K | Add +17.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 16,600 | $594K | No change |
| XLRE SS Real Estate Select Sector | 0.35% | 13,590 | $561K | Add +7.2% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,015 | $553K | Add +29.1% |
| OKE Oneok Inc. | 0.34% | 6,622 | $548K | Reduce -0.2% |
| LEN Lennar Corp. Class A | 0.34% | 2,979 | $538K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.33% | 1,523 | $521K | Reduce -16.5% |
| COST Costco Wholesale Corp. | 0.32% | 640 | $519K | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 806 | $496K | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,836 | $476K | Add +32.7% |
| USLM United States Lime & Mineral | 0.29% | 5,710 | $471K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.29% | 20,450 | $469K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 8,343 | $459K | Add +0.1% |
| HLAL Wahed Ftse USA Shariah ETF | 0.29% | 9,130 | $458K | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 1,949 | $452K | Add +5.8% |
| QCOM Qualcomm Inc. | 0.28% | 2,680 | $447K | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.28% | 523 | $447K | Add +28.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,019 | $434K | Reduce -8.1% |
| FIW First Trust Water ETF | 0.27% | 4,021 | $429K | Add +73.6% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,503 | $419K | New |
| NFLX Netflix Inc. | 0.26% | 667 | $415K | Reduce -8.9% |
| HESM Hess Midstream LP Class A | 0.26% | 11,004 | $415K | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 0.26% | 4,861 | $412K | Reduce -31.0% |
| WSM Williams-Sonoma Inc. | 0.25% | 2,690 | $401K | Add +74.1% |
| XLV SS Health Care Select Sector | 0.25% | 2,630 | $395K | Reduce -26.9% |
| AMGN Amgen Inc. | 0.25% | 1,179 | $393K | Reduce -3.8% |
| SPG Simon Property Group Inc. | 0.24% | 2,507 | $388K | Add +2.2% |
| XLF SS Financial Select Sector | 0.24% | 8,821 | $387K | Add +4.1% |
| KTOS Kratos Defense & Security | 0.24% | 17,200 | $385K | Add +19.4% |
| AGX Argan Inc. | 0.23% | 4,800 | $372K | New |
| PGR Progressive Corp. | 0.22% | 1,650 | $356K | Reduce -16.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 7,570 | $350K | Reduce -95.1% |
| VPLS Vanguard Core-Plus Bond ETF | 0.22% | 4,524 | $349K | New |
| IMCG iShares Morningstar Mid-Cap | 0.22% | 5,071 | $349K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,544 | $344K | Add +21.4% |
| VCTR Victory Capital Holding - A | 0.21% | 6,550 | $343K | New |
| GLD SPDR Gold Shares | 0.21% | 1,535 | $342K | Reduce -27.1% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 6,565 | $335K | Reduce -2.6% |
| ARM Arm Holdings PLC-ADR | 0.21% | 2,500 | $332K | New |
| FISV Fiserv Inc. | 0.21% | 2,016 | $329K | No change |
| LLY Eli Lilly & Co. | 0.20% | 408 | $322K | New |
| CMRE Costamare Inc. | 0.20% | 22,800 | $319K | New |
| BBY Best Buy Co. Inc. | 0.20% | 3,703 | $316K | Reduce -49.7% |
| REX Rex American Resources Corp. | 0.20% | 6,300 | $315K | Reduce -8.7% |
| HACK Amplify Cybersecurity ETF | 0.19% | 4,930 | $312K | Add +19.4% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 3,846 | $310K | Add +0.3% |
| ASR Grupo Aeroportuario Sur-ADR | 0.19% | 1,030 | $306K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 687 | $303K | Reduce -12.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.18% | 1,004 | $286K | Add +0.2% |
| ETR Entergy Corp. | 0.18% | 2,450 | $285K | New |
| ORCL Oracle Corp. | 0.18% | 2,083 | $283K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.18% | 1,000 | $282K | New |
| ARIS WATER SOLUTIONS INC-A | 0.17% | 15,500 | $265K | New |
| VTIP Vanguard Short-Term Tips | 0.16% | 5,450 | $264K | No change |
| XSD SS SPDR S&P Semiconductor | 0.16% | 1,125 | $261K | Add +28.6% |
| MS Morgan Stanley | 0.16% | 2,474 | $257K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 5,031 | $256K | New |
| LDOS Leidos Holdings Inc. | 0.16% | 1,750 | $255K | New |
| DVN Devon Energy Corp. | 0.16% | 5,528 | $255K | Reduce -8.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 800 | $254K | Reduce -1.2% |
| CUBE Cubesmart | 0.16% | 5,181 | $252K | Add +2.2% |
| ZTS Zoetis Inc. | 0.16% | 1,379 | $251K | Add +0.1% |
| HON Honeywell International Inc. | 0.16% | 1,234 | $250K | Add +0.5% |
| XLB SS Materials Select Sector | 0.15% | 2,716 | $248K | Add +22.6% |
| FRT Federal Realty Invs Trust | 0.15% | 2,151 | $245K | Add +2.1% |
| NEE Nextera Energy Inc. | 0.15% | 3,257 | $242K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 2,042 | $241K | Reduce -63.0% |
| UAL United Airlines Holdings Inc. | 0.15% | 5,150 | $240K | New |
| XME SS SPDR S&P Metals Mining | 0.15% | 3,820 | $236K | Add +11.7% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 8,700 | $229K | New |
| ALSN Allison Transmission Holding | 0.14% | 2,600 | $229K | Reduce -24.6% |
| NEM Newmont Corp. | 0.14% | 4,815 | $228K | New |
| FNF Fidelity National Financial | 0.14% | 4,134 | $228K | Add +0.3% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.14% | 3,434 | $228K | New |
| EZA iShares MSCI South Africa Et | 0.14% | 5,000 | $221K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.14% | 8,227 | $217K | Reduce -10.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.13% | 7,450 | $214K | No change |
| AI C3.AI Inc. Class A | 0.13% | 7,990 | $212K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.13% | 2,415 | $210K | Reduce -9.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,050 | $207K | No change |
| ET Energy Transfer LP | 0.13% | 12,720 | $206K | New |
| OSCR Oscar Health Inc. Class A | 0.12% | 11,225 | $195K | New |
| LAND Gladstone Land Corp. | 0.11% | 12,045 | $180K | Reduce -0.7% |
| TEI Templeton Emrg MKTS Inc. | 0.10% | 27,736 | $154K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.09% | 13,435 | $142K | Add +2.5% |
| LOCO El Pollo Loco Holdings Inc. | 0.08% | 11,000 | $131K | New |
| ACHR Archer Aviation Inc. Class A | 0.07% | 27,500 | $116K | New |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 10,700 | $20K | New |