| IVV iShares Core S&P 500 ETF | 8.77% | 122,631 | $76.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.46% | 70,130 | $38.7M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.66% | 139,874 | $31.8M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 3.59% | 1,174,249 | $31.1M | Reduce -1.0% |
| AAPL Apple Inc. | 3.38% | 143,061 | $29.4M | Reduce -1.7% |
| SPAB SS SPDR P Agg Bond ETF | 3.12% | 1,057,243 | $27.1M | Add +3.2% |
| CWI State Street SPDR MSCI Acwi | 2.95% | 785,162 | $25.6M | Add +5.1% |
| VIG Vanguard Dividend Apprec ETF | 2.93% | 124,153 | $25.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.40% | 68,641 | $20.9M | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 2.18% | 244,431 | $18.9M | Add +8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.00% | 28,117 | $17.4M | Reduce 0.0% |
| VOO Vanguard S&P 500 ETF | 1.93% | 29,531 | $16.8M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 1.90% | 213,684 | $16.5M | Add +16.8% |
| IJH iShares Core S&P Midcap ETF | 1.86% | 259,762 | $16.1M | Reduce -0.3% |
| JPIE JPMorgan Income ETF | 1.81% | 338,335 | $15.7M | Add +25.8% |
| IJR iShares Core S&P Small-Cap E | 1.75% | 138,701 | $15.2M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 1.72% | 624,863 | $14.9M | Reduce -0.7% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.54% | 409,110 | $13.3M | Add +17.0% |
| SCHX Schwab US Large-Cap ETF | 1.49% | 530,828 | $13.0M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 217,018 | $12.4M | Reduce -0.4% |
| XLK SS Technology Select Sector | 1.40% | 47,829 | $12.1M | Reduce -7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.39% | 261,011 | $12.1M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.36% | 66,765 | $11.8M | Add +7.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.33% | 103,227 | $11.6M | Add +16.6% |
| IWM iShares Russell 2000 ETF | 1.32% | 52,898 | $11.4M | Reduce -2.7% |
| SCHM Schwab US Mid Cap ETF | 1.26% | 389,628 | $10.9M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.20% | 47,372 | $10.4M | Reduce -1.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.18% | 297,337 | $10.3M | Add +4.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.16% | 230,460 | $10.1M | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 183,091 | $9.1M | Add +2.5% |
| VTWO Vanguard Russell 2000 ETF | 1.04% | 103,800 | $9.1M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 1.02% | 95,864 | $8.8M | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 1.01% | 397,059 | $8.8M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.94% | 165,133 | $8.2M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.89% | 86,706 | $7.8M | Add +11.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.88% | 113,432 | $7.6M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 81,925 | $6.9M | Add +11.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.78% | 143,724 | $6.8M | Reduce -1.2% |
| IAGG iShares Intl Aggregate Bond | 0.72% | 122,963 | $6.3M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 21,990 | $6.3M | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.71% | 10,862 | $6.2M | Add +4.1% |
| AOM iShares Core 40/60 Moderate | 0.65% | 122,171 | $5.6M | Add +9.8% |
| AOR iShares Core 60/40 Balanced | 0.63% | 88,900 | $5.5M | Add +16.5% |
| GLDM SPDR Gold Minishares Trust | 0.63% | 83,169 | $5.4M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 200,424 | $5.1M | Add +26.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 11,103 | $4.9M | Add +14.3% |
| IWB iShares Russell 1000 ETF | 0.54% | 13,830 | $4.7M | Add +2.8% |
| MSFT Microsoft Corp. | 0.54% | 9,388 | $4.7M | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.54% | 42,232 | $4.6M | Add +11.3% |
| GLD SPDR Gold Shares | 0.50% | 14,336 | $4.4M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 75,609 | $4.0M | Add +2.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.45% | 48,802 | $3.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 8,029 | $3.9M | Reduce -10.1% |
| CMF iShares California Muni Bond | 0.39% | 60,579 | $3.4M | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.39% | 21,355 | $3.4M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.36% | 4,701 | $3.1M | Add +6.4% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 115,382 | $3.1M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 77,814 | $3.1M | Reduce -4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 34,081 | $3.1M | Reduce -1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.35% | 124,028 | $3.0M | Add +9.1% |
| VNQ Vanguard Real Estate ETF | 0.34% | 32,781 | $2.9M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 28,828 | $2.7M | Reduce -5.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.29% | 31,805 | $2.5M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 85,906 | $2.5M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 18,802 | $2.5M | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 0.27% | 96,367 | $2.3M | Add +1.6% |
| VTIP Vanguard Short-Term Tips | 0.26% | 45,722 | $2.3M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 8,077 | $2.3M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 67,673 | $2.0M | Reduce -6.8% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 71,751 | $1.9M | Add +3.5% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 10,081 | $1.9M | Reduce -13.5% |
| COST Costco Wholesale Corp. | 0.21% | 1,867 | $1.8M | Add +8.6% |
| CEF Sprott Physical Gold and Sil | 0.21% | 60,383 | $1.8M | Reduce -6.9% |
| MBB iShares MBS ETF | 0.21% | 19,301 | $1.8M | Reduce -6.2% |
| HD Home Depot Inc. | 0.20% | 4,831 | $1.8M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,047 | $1.8M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 28,352 | $1.7M | Add +31.1% |
| META Meta Platforms Inc. Class A | 0.19% | 2,190 | $1.6M | Reduce -9.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 69,487 | $1.6M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 5,489 | $1.6M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 19,070 | $1.6M | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 11,615 | $1.6M | Reduce -3.7% |
| PWZ Invesco California Amt-Free | 0.17% | 62,801 | $1.5M | Reduce -21.4% |
| CRM Salesforce Inc. | 0.15% | 4,887 | $1.3M | Reduce -25.9% |
| XOM Exxon Mobil Corp. | 0.15% | 12,163 | $1.3M | Add +26.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 5,363 | $1.3M | Add +27.8% |
| SMH Vaneck Semiconductor ETF | 0.14% | 4,507 | $1.3M | Reduce -15.8% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 14,453 | $1.2M | Add +13.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 14,922 | $1.2M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.14% | 14,806 | $1.2M | Reduce -28.1% |
| XLV SS Health Care Select Sector | 0.14% | 8,795 | $1.2M | Reduce -10.6% |
| MUB iShares National Muni Bond E | 0.13% | 10,925 | $1.1M | Reduce -17.4% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 12,842 | $1.1M | Reduce -12.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 5,650 | $1.1M | Add +3.8% |
| WMT Walmart Inc. | 0.12% | 10,942 | $1.1M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 12,749 | $1.1M | New |
| PEP Pepsico Inc. | 0.12% | 7,995 | $1.1M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 14,337 | $1.0M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.11% | 31,869 | $978K | Reduce -8.2% |
| INTC Intel Corp. | 0.11% | 43,003 | $963K | Reduce -22.8% |
| ABBV Abbvie Inc. | 0.11% | 5,106 | $948K | Reduce -4.9% |
| SCHY Schwab International DVD ETF | 0.11% | 34,620 | $947K | Reduce -12.0% |
| ORCL Oracle Corp. | 0.11% | 4,291 | $938K | No change |
| V Visa Inc. Class A | 0.11% | 2,589 | $919K | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,168 | $917K | Add +3.1% |
| JSCP JPMorgan Short Duration Core | 0.10% | 18,960 | $899K | Add +0.6% |
| SCHV Schwab US Large-Cap Value | 0.10% | 31,756 | $879K | Add +28.6% |
| DFCA Dimensional Calfornia MB ETF | 0.10% | 17,705 | $873K | New |
| JPST JPMorgan Ultra-Short Income | 0.10% | 17,001 | $862K | Add +57.5% |
| NFLX Netflix Inc. | 0.10% | 628 | $841K | Reduce -16.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,891 | $803K | Reduce -6.2% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 18,834 | $796K | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 7,705 | $764K | Reduce -12.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,870 | $756K | No change |
| TSLA Tesla Inc. | 0.09% | 2,346 | $745K | Reduce -34.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $729K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 14,675 | $720K | Reduce -28.0% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 7,257 | $706K | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 14,538 | $701K | Add +4.7% |
| MCD McDonald's Corp. | 0.08% | 2,358 | $689K | Add +4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,556 | $686K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 6,551 | $674K | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.08% | 5,031 | $668K | Add +0.0% |
| SPEU State Street SPDR Portfolio | 0.08% | 13,586 | $658K | Add +114.7% |
| JMUB JPMorgan Municipal ETF | 0.08% | 13,237 | $657K | Add +50.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,807 | $636K | Reduce -0.8% |
| CVX Chevron Corp. | 0.07% | 4,402 | $630K | Reduce -9.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 5,040 | $623K | Add +6.7% |
| ADBE Adobe Inc. | 0.07% | 1,543 | $597K | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.07% | 764 | $595K | Reduce -5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,974 | $582K | Add +0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 15,025 | $570K | Add +1.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 19,175 | $565K | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.06% | 6,623 | $562K | Reduce -6.0% |
| SOXX iShares Semiconductor ETF | 0.06% | 2,280 | $544K | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 4,949 | $543K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.06% | 3,297 | $525K | Reduce -19.9% |
| SCHH Schwab US REIT ETF | 0.06% | 24,169 | $511K | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,632 | $504K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.06% | 5,060 | $493K | Reduce -1.0% |
| DE Deere & Co. | 0.06% | 965 | $491K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,628 | $490K | Reduce -8.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,610 | $488K | Add +0.0% |
| JNJ Johnson & Johnson | 0.06% | 3,168 | $484K | Reduce -7.8% |
| ABT Abbott Laboratories | 0.05% | 3,492 | $475K | No change |
| INDA iShares MSCI India ETF | 0.05% | 8,480 | $472K | Add +59.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 7,038 | $461K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.05% | 2,347 | $456K | Reduce -3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,756 | $453K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,632 | $450K | Add +14.0% |
| WOOD iShares Global Timber & Fore | 0.05% | 6,137 | $450K | Reduce -7.0% |
| HEI Heico Corp. | 0.05% | 1,350 | $443K | Reduce -50.9% |
| CSCO Cisco Systems Inc. | 0.05% | 6,265 | $435K | No change |
| FTSM First Trust Enh Short Mat FD | 0.05% | 7,253 | $434K | Reduce -20.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 15,093 | $432K | Add +7.5% |
| MCK McKesson Corp. | 0.05% | 583 | $427K | Reduce -7.9% |
| HDV iShares Core High Dividend E | 0.05% | 3,579 | $419K | Add +30.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 14,852 | $403K | Reduce -55.9% |
| AVGO Broadcom Inc. | 0.05% | 1,460 | $402K | Add +3.2% |
| FMS Fresenius Medical Care-ADR | 0.05% | 13,932 | $398K | No change |
| CEG Constellation Energy | 0.05% | 1,229 | $397K | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 774 | $394K | Add +3.6% |
| BND Vanguard Total Bond Market | 0.05% | 5,332 | $393K | Reduce -2.6% |
| GD General Dynamics Corp. | 0.04% | 1,335 | $389K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,995 | $389K | Add +10.3% |
| STX Seagate Technology Holdings | 0.04% | 2,640 | $381K | No change |
| AMD Advanced Micro Devices | 0.04% | 2,650 | $376K | Add +0.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 8,788 | $370K | Add +0.0% |
| CLSE Convergence Long/Short Eqy | 0.04% | 15,296 | $357K | Reduce -16.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,550 | $357K | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,949 | $354K | Reduce -32.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,822 | $351K | New |
| HON Honeywell International Inc. | 0.04% | 1,505 | $350K | Add +16.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,708 | $350K | Reduce -30.7% |
| BLK BlackRock Inc. | 0.04% | 329 | $345K | Add +10.0% |
| MTD Mettler-Toledo International | 0.04% | 280 | $329K | No change |
| CAT Caterpillar Inc. | 0.04% | 842 | $327K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,383 | $322K | Reduce -0.4% |
| JPEF JPMorgan Equity Focus ETF | 0.04% | 4,596 | $322K | Reduce -42.4% |
| GILD Gilead Sciences Inc. | 0.04% | 2,883 | $320K | Add +1.5% |
| WCLD Wisdomtree Cloud Computing | 0.04% | 8,843 | $320K | Reduce -47.8% |
| FISV Fiserv Inc. | 0.04% | 1,830 | $316K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 1,620 | $312K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,482 | $312K | No change |
| XLB SS Materials Select Sector | 0.04% | 3,525 | $310K | Reduce -7.1% |
| UCTT Ultra Clean Holdings Inc. | 0.04% | 13,500 | $305K | Reduce -11.5% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,400 | $303K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 27,551 | $299K | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,250 | $297K | Reduce -9.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 7,203 | $288K | Add +17.1% |
| SBUX Starbucks Corp. | 0.03% | 3,109 | $285K | Reduce -21.9% |
| AZO AutoZone Inc. | 0.03% | 75 | $278K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 3,328 | $275K | Add +1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 15,325 | $273K | Reduce -12.0% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,543 | $267K | Reduce -8.6% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.03% | 10,531 | $266K | No change |
| RTX RTX Corp. | 0.03% | 1,788 | $261K | Add +9.5% |
| FXE Invesco Currencyshares Euro | 0.03% | 2,362 | $257K | New |
| NBIS Nebius Group NV | 0.03% | 4,621 | $256K | New |
| VONE Vanguard Russell 1000 | 0.03% | 909 | $255K | Add +12.8% |
| FUND Sprott Focus Trust Inc. | 0.03% | 33,747 | $252K | Reduce -15.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,325 | $252K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,630 | $252K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.03% | 7,878 | $251K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,095 | $246K | Add +19.0% |
| PM Philip Morris International | 0.03% | 1,350 | $246K | Reduce -39.2% |
| AMGN Amgen Inc. | 0.03% | 879 | $245K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 855 | $239K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,250 | $236K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,021 | $235K | Reduce -6.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,075 | $234K | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 0.03% | 881 | $219K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,139 | $217K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 750 | $214K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 763 | $211K | New |
| BP BP PLC-Spons ADR | 0.02% | 7,045 | $211K | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.02% | 392 | $207K | New |
| XLF SS Financial Select Sector | 0.02% | 3,939 | $206K | New |
| NOW ServiceNow Inc. | 0.02% | 200 | $206K | New |
| TRV The Travelers Cos Inc. | 0.02% | 762 | $204K | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,560 | $201K | Reduce -10.6% |
| VAW Vanguard Materials ETF | 0.02% | 1,029 | $200K | New |