| IVV iShares Core S&P 500 ETF | 8.72% | 118,408 | $69.7M | Add +3.1% |
| AAPL Apple Inc. | 4.64% | 148,209 | $37.1M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 72,048 | $36.8M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 3.90% | 1,142,893 | $31.2M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.50% | 133,091 | $28.0M | Add +2.2% |
| SPAB SS SPDR P Agg Bond ETF | 3.18% | 1,016,712 | $25.4M | Add +10.1% |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 124,183 | $24.3M | Add +0.8% |
| CWI State Street SPDR MSCI Acwi | 2.59% | 740,628 | $20.7M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 63,734 | $18.5M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 28,527 | $16.7M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 2.01% | 215,451 | $16.1M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 1.98% | 29,329 | $15.8M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 252,912 | $15.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 132,820 | $15.3M | Add +8.3% |
| SCHB Schwab US Broad Market ETF | 1.82% | 640,132 | $14.5M | Reduce -3.4% |
| XLK SS Technology Select Sector | 1.51% | 52,050 | $12.1M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.47% | 53,060 | $11.7M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 1.44% | 495,189 | $11.5M | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 1.40% | 169,062 | $11.2M | Add +5.4% |
| AMZN Amazon.com Inc. | 1.39% | 50,691 | $11.1M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 240,436 | $10.9M | Add +23.1% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 217,901 | $10.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 60,443 | $10.2M | Reduce -0.7% |
| JPIE JPMorgan Income ETF | 1.27% | 222,475 | $10.1M | Add +14.9% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 365,008 | $10.1M | Add +6.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.22% | 345,287 | $9.8M | Add +3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.18% | 228,660 | $9.5M | Add +12.9% |
| VTWO Vanguard Russell 2000 ETF | 1.17% | 104,623 | $9.3M | Add +1.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.07% | 281,725 | $8.6M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.05% | 86,898 | $8.4M | Add +4.5% |
| IWR iShares Russell Mid-Cap ETF | 1.02% | 92,521 | $8.2M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 175,628 | $7.7M | Add +8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 155,802 | $7.6M | Add +9.6% |
| SCHF Schwab Intl Equity ETF | 0.92% | 398,390 | $7.4M | Reduce -0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.84% | 144,958 | $6.7M | Add +4.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 113,375 | $6.5M | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.77% | 22,785 | $6.1M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.74% | 10,460 | $6.0M | Add +3.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.69% | 68,281 | $5.5M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.68% | 108,392 | $5.4M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.67% | 70,484 | $5.3M | Add +5.4% |
| IWB iShares Russell 1000 ETF | 0.54% | 13,412 | $4.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 9,179 | $4.2M | Reduce -2.0% |
| CMF iShares California Muni Bond | 0.52% | 72,252 | $4.1M | Reduce -5.1% |
| AOM iShares Core 40/60 Moderate | 0.52% | 95,231 | $4.1M | Add +13.0% |
| MSFT Microsoft Corp. | 0.51% | 9,751 | $4.1M | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 0.51% | 70,732 | $4.1M | Add +2.7% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 77,733 | $4.0M | Add +5.6% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 152,989 | $4.0M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 9,544 | $3.9M | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.49% | 36,588 | $3.9M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 72,214 | $3.7M | Add +5.9% |
| GLD SPDR Gold Shares | 0.46% | 15,051 | $3.6M | Reduce -1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 44,935 | $3.5M | Add +7.0% |
| TSLA Tesla Inc. | 0.43% | 8,609 | $3.5M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 80,815 | $2.8M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 109,149 | $2.8M | Add +4.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 35,072 | $2.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.35% | 20,923 | $2.8M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.34% | 4,422 | $2.7M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.34% | 30,363 | $2.7M | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 30,383 | $2.7M | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 112,659 | $2.7M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 32,654 | $2.6M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 19,001 | $2.4M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 79,827 | $2.2M | Add +1.6% |
| CRM Salesforce Inc. | 0.28% | 6,589 | $2.2M | Add +376.1% |
| SCHO Schwab Short-Term US Treas | 0.27% | 89,049 | $2.1M | Add +4.0% |
| VTIP Vanguard Short-Term Tips | 0.27% | 44,150 | $2.1M | Add +3.3% |
| HD Home Depot Inc. | 0.25% | 5,117 | $2.0M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 7,365 | $1.9M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 72,691 | $1.9M | Add +5.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 83,223 | $1.9M | Reduce -10.4% |
| MBB iShares MBS ETF | 0.23% | 20,409 | $1.9M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 9,881 | $1.9M | Add +3.4% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 20,590 | $1.8M | Reduce -49.3% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 66,346 | $1.8M | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 11,889 | $1.7M | Reduce -1.3% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 12,639 | $1.7M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 20,170 | $1.7M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.20% | 1,741 | $1.6M | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.19% | 65,313 | $1.6M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.19% | 2,614 | $1.5M | Add +2.9% |
| PWZ Invesco California Amt-Free | 0.19% | 60,665 | $1.5M | Add +4.3% |
| INTC Intel Corp. | 0.18% | 73,734 | $1.5M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.18% | 13,312 | $1.4M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.17% | 10,132 | $1.4M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 15,360 | $1.3M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.17% | 5,510 | $1.3M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,488 | $1.3M | Add +0.0% |
| PEP Pepsico Inc. | 0.15% | 8,040 | $1.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.13% | 9,722 | $1.0M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 5,443 | $1.0M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.13% | 32,995 | $1.0M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,378 | $1.0M | Reduce -0.3% |
| WMT Walmart Inc. | 0.13% | 11,216 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.13% | 14,358 | $1.0M | Reduce -11.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 14,304 | $1.0M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,128 | $992K | Add +2.9% |
| ABBV Abbvie Inc. | 0.12% | 5,564 | $989K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 18,527 | $968K | Add +6.5% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 12,593 | $965K | Add +11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 19,161 | $961K | Add +2.3% |
| ADBE Adobe Inc. | 0.12% | 2,111 | $939K | No change |
| SCHY Schwab International DVD ETF | 0.11% | 39,149 | $905K | Reduce -3.1% |
| JSCP JPMorgan Short Duration Core | 0.11% | 18,898 | $881K | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,767 | $850K | Reduce -1.7% |
| HEI Heico Corp. | 0.10% | 3,500 | $832K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 32,978 | $814K | Add +86.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,015 | $809K | Add +17.2% |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 19,576 | $790K | Reduce -0.4% |
| V Visa Inc. Class A | 0.09% | 2,382 | $753K | No change |
| ORCL Oracle Corp. | 0.09% | 4,430 | $738K | Reduce -1.2% |
| CVX Chevron Corp. | 0.09% | 5,092 | $738K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.09% | 4,333 | $726K | Reduce -1.3% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 7,517 | $718K | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,631 | $694K | Reduce -6.9% |
| SCHV Schwab US Large-Cap Value | 0.09% | 26,497 | $691K | No change |
| NFLX Netflix Inc. | 0.08% | 755 | $673K | Reduce -13.6% |
| XLE SS Energy Select Sector | 0.08% | 7,810 | $669K | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 6,636 | $668K | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.08% | 5,057 | $664K | Add +0.4% |
| MCD McDonald's Corp. | 0.08% | 2,279 | $661K | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.08% | 834 | $644K | Reduce -16.9% |
| WCLD Wisdomtree Cloud Computing | 0.08% | 16,949 | $636K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.08% | 17,235 | $620K | Reduce -22.2% |
| JPEF JPMorgan Equity Focus ETF | 0.08% | 9,052 | $607K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 4,709 | $588K | Reduce -1.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 13,883 | $581K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 11,273 | $568K | Reduce -10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,853 | $563K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.07% | 3,762 | $544K | Reduce -3.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,870 | $542K | No change |
| CLSE Convergence Long/Short Eqy | 0.07% | 23,274 | $533K | Add +82.5% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 5,062 | $531K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.07% | 2,434 | $525K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,963 | $510K | Add +5.2% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.06% | 19,367 | $505K | No change |
| WOOD iShares Global Timber & Fore | 0.06% | 6,598 | $504K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.06% | 23,718 | $499K | Add +2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,945 | $476K | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 0.06% | 7,926 | $474K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,153 | $473K | Reduce -6.3% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,647 | $462K | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,494 | $454K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,438 | $451K | Add +10.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 12,310 | $428K | Add +2.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,839 | $420K | Add +0.8% |
| BLK BlackRock Inc. | 0.05% | 407 | $417K | Reduce -8.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 14,039 | $417K | Add +2.9% |
| DE Deere & Co. | 0.05% | 965 | $409K | No change |
| GD General Dynamics Corp. | 0.05% | 1,531 | $403K | Reduce -2.2% |
| BND Vanguard Total Bond Market | 0.05% | 5,590 | $402K | Reduce -12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,276 | $399K | Add +45.8% |
| JMUB JPMorgan Municipal ETF | 0.05% | 7,951 | $399K | Add +2.5% |
| ABT Abbott Laboratories | 0.05% | 3,492 | $395K | Reduce -2.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 6,925 | $393K | Add +0.5% |
| FISV Fiserv Inc. | 0.05% | 1,830 | $376K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 6,277 | $372K | No change |
| AMD Advanced Micro Devices | 0.05% | 3,075 | $371K | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.05% | 5,110 | $369K | No change |
| MCK McKesson Corp. | 0.05% | 633 | $361K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,804 | $358K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.04% | 3,761 | $343K | Reduce -2.0% |
| MTD Mettler-Toledo International | 0.04% | 280 | $343K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,035 | $338K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,690 | $338K | Add +0.2% |
| XLB SS Materials Select Sector | 0.04% | 3,896 | $328K | No change |
| FMS Fresenius Medical Care-ADR | 0.04% | 14,107 | $319K | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,482 | $315K | Add +2.8% |
| CAT Caterpillar Inc. | 0.04% | 867 | $315K | Reduce -6.5% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,645 | $313K | Add +9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 17,631 | $312K | Reduce -6.5% |
| INDA iShares MSCI India ETF | 0.04% | 5,830 | $307K | Reduce -35.3% |
| HDV iShares Core High Dividend E | 0.04% | 2,718 | $305K | Add +1.0% |
| SPEU State Street SPDR Portfolio | 0.04% | 7,524 | $300K | Reduce -20.4% |
| QGRW Wisdomtree US Quality Growth | 0.04% | 5,997 | $295K | Add +35.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 8,582 | $293K | Add +2.6% |
| FUND Sprott Focus Trust Inc. | 0.04% | 40,017 | $293K | No change |
| HON Honeywell International Inc. | 0.04% | 1,295 | $293K | No change |
| XLI SS Industrial Select Sector | 0.04% | 2,188 | $288K | New |
| PM Philip Morris International | 0.04% | 2,393 | $288K | No change |
| CEG Constellation Energy | 0.04% | 1,280 | $286K | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,811 | $282K | Reduce -25.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,176 | $264K | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.03% | 1,135 | $263K | New |
| UNP Union Pacific Corp. | 0.03% | 1,147 | $262K | Reduce -8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,630 | $261K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,016 | $260K | Add +5.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,400 | $259K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 26,000 | $257K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,548 | $257K | New |
| AMGN Amgen Inc. | 0.03% | 976 | $254K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.03% | 2,740 | $253K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,747 | $252K | Add +6.0% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,266 | $248K | Add +5.4% |
| TGT Target Corp. | 0.03% | 1,836 | $248K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 484 | $245K | Reduce -11.2% |
| AZO AutoZone Inc. | 0.03% | 75 | $240K | Reduce -6.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,313 | $238K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.03% | 2,341 | $233K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 3,227 | $231K | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,250 | $231K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 906 | $230K | No change |
| STX Seagate Technology Holdings | 0.03% | 2,640 | $228K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 981 | $225K | No change |
| BP BP PLC-Spons ADR | 0.03% | 7,217 | $213K | Reduce -12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,690 | $208K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 603 | $206K | New |
| TRV The Travelers Cos Inc. | 0.03% | 855 | $206K | Reduce -2.8% |
| VAW Vanguard Materials ETF | 0.03% | 1,094 | $205K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,595 | $202K | Add +0.3% |