| IVV iShares Core S&P 500 ETF | 8.53% | 120,798 | $67.9M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.23% | 71,686 | $33.6M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 4.17% | 1,185,871 | $33.2M | Add +3.8% |
| AAPL Apple Inc. | 4.06% | 145,484 | $32.3M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.34% | 137,597 | $26.6M | Add +3.4% |
| SPAB SS SPDR P Agg Bond ETF | 3.29% | 1,024,752 | $26.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 3.06% | 125,616 | $24.4M | Add +1.1% |
| CWI State Street SPDR MSCI Acwi | 2.78% | 747,201 | $22.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 68,360 | $18.8M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 2.18% | 226,125 | $17.3M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 28,118 | $15.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.94% | 30,021 | $15.4M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.91% | 260,433 | $15.2M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 136,754 | $14.3M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 1.70% | 629,039 | $13.5M | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 1.61% | 182,956 | $12.8M | Add +8.2% |
| JPIE JPMorgan Income ETF | 1.56% | 268,975 | $12.4M | Add +20.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.49% | 256,758 | $11.8M | Add +6.8% |
| SCHX Schwab US Large-Cap ETF | 1.43% | 515,151 | $11.4M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 1.39% | 217,828 | $11.1M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 1.36% | 54,350 | $10.8M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 62,029 | $10.7M | Add +2.6% |
| XLK SS Technology Select Sector | 1.34% | 51,554 | $10.6M | Reduce -0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.31% | 241,511 | $10.5M | Add +5.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.30% | 349,615 | $10.3M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 1.25% | 380,686 | $10.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.15% | 47,995 | $9.1M | Reduce -5.3% |
| VTWO Vanguard Russell 2000 ETF | 1.13% | 111,805 | $9.0M | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.11% | 88,562 | $8.9M | Add +1.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.10% | 283,986 | $8.8M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 178,549 | $8.1M | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.00% | 93,443 | $7.9M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.99% | 400,105 | $7.9M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.98% | 158,934 | $7.8M | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.87% | 113,743 | $6.9M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.86% | 145,525 | $6.8M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.80% | 78,045 | $6.4M | Add +10.7% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 118,575 | $5.9M | Add +9.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.74% | 73,315 | $5.9M | Add +7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 22,500 | $5.8M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.70% | 10,437 | $5.6M | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 80,784 | $5.0M | Add +3.9% |
| AOM iShares Core 40/60 Moderate | 0.61% | 111,254 | $4.9M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 8,926 | $4.8M | Reduce -2.8% |
| AOR iShares Core 60/40 Balanced | 0.55% | 76,286 | $4.4M | Add +7.8% |
| GLD SPDR Gold Shares | 0.54% | 14,783 | $4.3M | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.53% | 37,939 | $4.2M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.52% | 13,453 | $4.1M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 73,971 | $3.9M | Add +2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.48% | 47,921 | $3.8M | Add +6.7% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 158,279 | $3.7M | Add +3.5% |
| CMF iShares California Muni Bond | 0.46% | 64,461 | $3.6M | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 9,715 | $3.6M | Add +1.8% |
| MSFT Microsoft Corp. | 0.45% | 9,479 | $3.6M | Reduce -2.8% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 115,208 | $3.1M | Add +5.5% |
| VNQ Vanguard Real Estate ETF | 0.37% | 32,075 | $2.9M | Add +5.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 81,168 | $2.9M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 30,641 | $2.9M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 34,450 | $2.9M | Add +5.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 113,675 | $2.7M | Add +0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.31% | 32,384 | $2.5M | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 18,929 | $2.4M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 4,420 | $2.4M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.29% | 94,820 | $2.3M | Add +6.5% |
| NVDA Nvidia Corp. | 0.28% | 20,904 | $2.3M | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.28% | 44,778 | $2.2M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 8,112 | $2.1M | Add +10.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 72,604 | $2.0M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 77,915 | $2.0M | Reduce -2.4% |
| MBB iShares MBS ETF | 0.24% | 20,579 | $1.9M | Add +0.8% |
| PWZ Invesco California Amt-Free | 0.24% | 79,845 | $1.9M | Add +31.6% |
| FREL Fidelity MSCI RL Est Indx | 0.24% | 69,296 | $1.9M | Add +4.5% |
| HD Home Depot Inc. | 0.23% | 5,062 | $1.9M | Reduce -1.1% |
| CEF Sprott Physical Gold and Sil | 0.23% | 64,863 | $1.8M | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 11,660 | $1.8M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.22% | 6,591 | $1.8M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 76,321 | $1.8M | Reduce -8.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 19,862 | $1.6M | Reduce -1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.21% | 12,056 | $1.6M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.20% | 1,719 | $1.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.19% | 9,761 | $1.5M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.19% | 20,603 | $1.5M | Add +43.5% |
| XLV SS Health Care Select Sector | 0.18% | 9,842 | $1.4M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.18% | 13,226 | $1.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.17% | 2,409 | $1.4M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.17% | 5,488 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 0.17% | 14,688 | $1.3M | Reduce -28.7% |
| INTC Intel Corp. | 0.16% | 55,665 | $1.3M | Reduce -24.5% |
| PEP Pepsico Inc. | 0.15% | 8,030 | $1.2M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.15% | 21,623 | $1.2M | Add +16.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 14,729 | $1.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.14% | 9,635 | $1.1M | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.14% | 5,350 | $1.1M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.14% | 5,371 | $1.1M | Reduce -3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 14,324 | $1.1M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.13% | 34,724 | $1.1M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.13% | 5,444 | $1.0M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 20,386 | $1.0M | Add +6.4% |
| SCHY Schwab International DVD ETF | 0.13% | 39,324 | $998K | Add +0.5% |
| WMT Walmart Inc. | 0.12% | 11,217 | $985K | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.12% | 12,794 | $979K | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,198 | $931K | Add +1.7% |
| TSLA Tesla Inc. | 0.12% | 3,561 | $923K | Reduce -58.6% |
| JSCP JPMorgan Short Duration Core | 0.11% | 18,841 | $889K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,843 | $875K | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.10% | 33,674 | $824K | Add +2.1% |
| CVX Chevron Corp. | 0.10% | 4,846 | $811K | Reduce -4.8% |
| V Visa Inc. Class A | 0.10% | 2,282 | $800K | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $798K | New |
| PRF Invesco Rafi US 1000 ETF | 0.10% | 19,611 | $792K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 5,011 | $783K | Reduce -6.8% |
| HEI Heico Corp. | 0.09% | 2,750 | $735K | Reduce -21.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,016 | $728K | Add +0.1% |
| MCD McDonald's Corp. | 0.09% | 2,254 | $704K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.09% | 755 | $704K | No change |
| PG The Procter & Gamble Co. | 0.09% | 4,117 | $702K | Reduce -5.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 6,716 | $695K | Add +1.2% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 7,170 | $683K | Reduce -4.6% |
| DVY iShares Select Dividend ETF | 0.08% | 5,029 | $675K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.08% | 812 | $670K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.08% | 1,741 | $668K | Reduce -17.5% |
| XLE SS Energy Select Sector | 0.08% | 7,044 | $658K | Reduce -9.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 24,687 | $656K | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,556 | $653K | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 0.08% | 13,883 | $607K | No change |
| ORCL Oracle Corp. | 0.08% | 4,291 | $600K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.07% | 3,437 | $570K | Reduce -8.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 4,722 | $565K | Add +0.3% |
| WCLD Wisdomtree Cloud Computing | 0.07% | 16,949 | $550K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 19,930 | $548K | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 10,793 | $546K | Reduce -4.3% |
| FTSM First Trust Enh Short Mat FD | 0.07% | 9,076 | $543K | Add +14.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,870 | $539K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 14,810 | $537K | Add +20.3% |
| JPEF JPMorgan Equity Focus ETF | 0.06% | 7,976 | $508K | Reduce -11.9% |
| SCHH Schwab US REIT ETF | 0.06% | 23,317 | $502K | Reduce -1.7% |
| WOOD iShares Global Timber & Fore | 0.06% | 6,598 | $498K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,871 | $497K | Add +26.1% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 5,066 | $496K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,972 | $490K | Reduce -8.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,964 | $484K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,947 | $473K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,831 | $470K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.06% | 3,492 | $463K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,443 | $460K | Add +0.2% |
| DE Deere & Co. | 0.06% | 965 | $453K | No change |
| JMUB JPMorgan Municipal ETF | 0.06% | 8,792 | $440K | Add +10.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,608 | $435K | Reduce -3.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 2,279 | $429K | Reduce -6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,647 | $428K | No change |
| MCK McKesson Corp. | 0.05% | 633 | $426K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 2,466 | $421K | Reduce -1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 6,997 | $413K | Add +1.0% |
| FISV Fiserv Inc. | 0.05% | 1,830 | $404K | No change |
| BND Vanguard Total Bond Market | 0.05% | 5,472 | $402K | Reduce -2.1% |
| CLSE Convergence Long/Short Eqy | 0.05% | 18,395 | $398K | Reduce -21.0% |
| SBUX Starbucks Corp. | 0.05% | 3,983 | $391K | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.05% | 6,265 | $387K | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 14,042 | $385K | Add +0.0% |
| LRCX Lam Research Corp. | 0.05% | 5,110 | $371K | No change |
| GD General Dynamics Corp. | 0.05% | 1,335 | $364K | Reduce -12.8% |
| PM Philip Morris International | 0.04% | 2,220 | $352K | Reduce -7.2% |
| FMS Fresenius Medical Care-ADR | 0.04% | 13,932 | $347K | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,809 | $337K | Add +0.3% |
| HDV iShares Core High Dividend E | 0.04% | 2,735 | $331K | Add +0.6% |
| MTD Mettler-Toledo International | 0.04% | 280 | $331K | No change |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 15,257 | $327K | Reduce -11.5% |
| XLB SS Materials Select Sector | 0.04% | 3,796 | $326K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,706 | $322K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.04% | 2,840 | $318K | Add +3.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 8,787 | $318K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,186 | $314K | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,482 | $313K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,093 | $311K | Add +12.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 17,418 | $306K | Reduce -1.2% |
| FUND Sprott Focus Trust Inc. | 0.04% | 40,017 | $297K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 4,972 | $292K | Add +16.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,393 | $292K | Add +18.7% |
| XLI SS Industrial Select Sector | 0.04% | 2,188 | $287K | No change |
| AZO AutoZone Inc. | 0.04% | 75 | $286K | No change |
| BLK BlackRock Inc. | 0.04% | 299 | $283K | Reduce -26.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,604 | $282K | Reduce -5.4% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,620 | $279K | Reduce -1.5% |
| SPEU State Street SPDR Portfolio | 0.04% | 6,328 | $278K | Reduce -15.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 27,758 | $278K | Add +6.8% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 3,400 | $278K | No change |
| CAT Caterpillar Inc. | 0.03% | 842 | $278K | Reduce -2.9% |
| INDA iShares MSCI India ETF | 0.03% | 5,327 | $274K | Reduce -8.6% |
| HON Honeywell International Inc. | 0.03% | 1,295 | $274K | No change |
| AMGN Amgen Inc. | 0.03% | 879 | $274K | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.03% | 2,640 | $271K | Reduce -14.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 747 | $263K | Add +23.9% |
| UNP Union Pacific Corp. | 0.03% | 1,097 | $259K | Reduce -4.4% |
| CEG Constellation Energy | 0.03% | 1,280 | $258K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 484 | $254K | No change |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.03% | 10,531 | $249K | New |
| BP BP PLC-Spons ADR | 0.03% | 7,217 | $244K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 3,284 | $243K | Add +1.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,630 | $240K | No change |
| AVGO Broadcom Inc. | 0.03% | 1,415 | $237K | Add +24.7% |
| VHT Vanguard Health Care ETF | 0.03% | 881 | $233K | Reduce -2.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,250 | $230K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 981 | $228K | No change |
| STX Seagate Technology Holdings | 0.03% | 2,640 | $224K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,862 | $224K | Add +6.4% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,131 | $223K | Reduce -3.8% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 5,071 | $223K | Reduce -15.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 6,149 | $222K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,319 | $222K | Add +0.3% |
| RTX RTX Corp. | 0.03% | 1,633 | $216K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.03% | 7,878 | $213K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 6,151 | $210K | Reduce -8.8% |
| IYE iShares U.S. Energy ETF | 0.03% | 4,248 | $209K | New |
| TRV The Travelers Cos Inc. | 0.03% | 777 | $205K | Reduce -9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,600 | $205K | Add +0.2% |
| VONE Vanguard Russell 1000 | 0.03% | 806 | $205K | New |