| TCHP T Rowe Price Blue Chip Growt | 5.43% | 197,665 | $7.0M | New |
| TCAF T Rowe PRC Cap Appreciation | 4.27% | 181,631 | $5.5M | Add +207.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.91% | 194,961 | $5.0M | Add +721.4% |
| SCHO Schwab Short-Term US Treas | 3.45% | 91,857 | $4.4M | Add +277.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.39% | 9,805 | $4.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 3.30% | 23,520 | $4.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 3.01% | 7,364 | $3.9M | Add +20.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.67% | 18,751 | $3.4M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 7,022 | $3.0M | Add +2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.28% | 31,949 | $2.9M | Add +747.2% |
| BND Vanguard Total Bond Market | 2.27% | 40,104 | $2.9M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.15% | 10,657 | $2.8M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.15% | 3,064 | $2.8M | Add +14.4% |
| META Meta Platforms Inc. Class A | 2.00% | 5,296 | $2.6M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.72% | 38,151 | $2.2M | Reduce -40.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.71% | 44,720 | $2.2M | Add +416.5% |
| EQWL Invesco S&P 100 Equal Weight | 1.71% | 23,133 | $2.2M | Reduce -6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.69% | 35,222 | $2.2M | Reduce -4.2% |
| VGT Vanguard Info Tech ETF | 1.66% | 4,068 | $2.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.47% | 11,670 | $1.9M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.39% | 36,253 | $1.8M | Reduce -2.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.34% | 25,589 | $1.7M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 8,898 | $1.6M | Reduce -24.8% |
| MSFT Microsoft Corp. | 1.26% | 3,843 | $1.6M | Add +4.5% |
| TSLA Tesla Inc. | 1.13% | 8,262 | $1.5M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 1.11% | 2,959 | $1.4M | Add +3.1% |
| USO United States Oil Fund LP | 0.95% | 15,551 | $1.2M | Reduce -7.4% |
| AAPL Apple Inc. | 0.91% | 6,789 | $1.2M | Reduce -33.2% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 19,162 | $1.2M | Add +16.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.90% | 11,235 | $1.2M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.87% | 5,436 | $1.1M | New |
| GSY Invesco Ultra Short Duration | 0.80% | 20,715 | $1.0M | Add +305.6% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,719 | $1.0M | Reduce -24.1% |
| IVE iShares S&P 500 Value ETF | 0.77% | 5,289 | $988K | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.75% | 5,274 | $960K | Add +199.2% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 11,412 | $929K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.72% | 1,189 | $925K | Add +163.6% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 8,296 | $917K | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.69% | 16,740 | $893K | Add +5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 7,013 | $830K | Add +4.4% |
| PHM Pultegroup Inc. | 0.64% | 6,859 | $827K | Reduce -1.0% |
| PGR Progressive Corp. | 0.53% | 3,323 | $687K | New |
| IEMG iShares Core MSCI Emerging | 0.52% | 12,872 | $664K | Reduce -1.2% |
| ALGN Align Technology Inc. | 0.51% | 2,015 | $661K | New |
| JPST JPMorgan Ultra-Short Income | 0.51% | 13,066 | $659K | Reduce -39.6% |
| FCX Freeport-McMoran Inc. | 0.50% | 13,702 | $644K | New |
| VPU Vanguard Utilities ETF | 0.50% | 4,503 | $642K | Reduce -6.8% |
| AOM iShares Core 40/60 Moderate | 0.48% | 14,485 | $620K | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 0.47% | 26,776 | $610K | Add +14.1% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 6,005 | $609K | Reduce -1.1% |
| USXF iShares ESG Advance MSCI USA | 0.46% | 13,156 | $594K | Add +9.3% |
| TAYD Taylor Devices Inc. | 0.46% | 11,856 | $590K | New |
| DFAC Dimensional US Core Equity 2 | 0.46% | 18,370 | $587K | Reduce -27.3% |
| ORCL Oracle Corp. | 0.45% | 4,652 | $584K | New |
| XLE SS Energy Select Sector | 0.42% | 5,694 | $538K | Reduce -6.8% |
| STLD Steel Dynamics Inc. | 0.42% | 3,613 | $536K | New |
| PPA Invesco Aerospace & Defense | 0.41% | 5,195 | $528K | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,432 | $523K | Reduce -2.4% |
| FTGC First Trust Global Tactical | 0.41% | 22,014 | $522K | Reduce -73.0% |
| NRG NRG Energy Inc. | 0.41% | 7,705 | $522K | Add +15.9% |
| ENB Enbridge Inc. | 0.40% | 14,374 | $520K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 2,072 | $518K | Add +1.9% |
| XYZ Block Inc. | 0.40% | 6,121 | $518K | New |
| FANG Diamondback Energy Inc. | 0.40% | 2,590 | $513K | New |
| ENPH Enphase Energy Inc. | 0.40% | 4,220 | $511K | New |
| TSCO Tractor Supply Company | 0.39% | 1,931 | $505K | New |
| CTAS Cintas Corp. | 0.39% | 733 | $504K | Reduce -18.7% |
| XLK SS Technology Select Sector | 0.39% | 2,398 | $500K | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.39% | 2,205 | $498K | Add +4.7% |
| FNX First Trust Mid Cap Core Alp | 0.39% | 4,367 | $495K | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.38% | 14,893 | $484K | Reduce -31.6% |
| RSG Republic Services Inc. | 0.36% | 2,449 | $469K | New |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 2,745 | $465K | Reduce -9.6% |
| BCPC Balchem Corp. | 0.36% | 2,987 | $463K | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 5,257 | $460K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.36% | 6,551 | $456K | Add +83.2% |
| BRO Brown & Brown Inc. | 0.35% | 5,168 | $452K | New |
| GLD SPDR Gold Shares | 0.34% | 2,123 | $437K | Reduce -11.9% |
| OKTA Okta Inc. | 0.34% | 4,155 | $435K | New |
| DG Dollar General Corp. | 0.32% | 2,664 | $416K | New |
| IWY iShares Russell Top 200 Grow | 0.32% | 2,109 | $412K | Add +25.3% |
| CGGR Cap Group Growth Equity | 0.32% | 12,813 | $410K | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,189 | $409K | Reduce -5.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,413 | $405K | Reduce -0.3% |
| DQ Daqo New Energy Corp.-ADR | 0.31% | 14,311 | $403K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.31% | 12,324 | $398K | Reduce -30.4% |
| FMB First Trust Managed Municipa | 0.30% | 7,591 | $390K | Reduce -2.1% |
| BWXT BWX Technologies Inc. | 0.30% | 3,722 | $382K | New |
| CB Chubb Ltd. | 0.29% | 1,453 | $377K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.29% | 12,919 | $376K | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 704 | $368K | Reduce -9.5% |
| AMD Advanced Micro Devices | 0.29% | 2,040 | $368K | Add +13.4% |
| DGRO iShares Core Dividend Growth | 0.28% | 6,221 | $361K | Reduce -3.0% |
| CTLT Catalent Inc. | 0.28% | 6,359 | $359K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.28% | 23,295 | $354K | Add +17.4% |
| FPXI First Trust International Eq | 0.28% | 7,667 | $354K | Reduce -3.7% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 3,994 | $353K | Reduce -8.3% |
| UCON First Trust Smith Unconstrai | 0.27% | 14,244 | $350K | Add +34.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 4,783 | $339K | Reduce -2.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 7,732 | $333K | Add +1.0% |
| CRM Salesforce Inc. | 0.25% | 1,088 | $328K | Reduce -54.8% |
| AOK iShares Core 30/70 Conservat | 0.25% | 8,825 | $325K | No change |
| FTCS First Trust Capital Strength | 0.25% | 3,762 | $322K | Reduce -0.8% |
| EMBJ Embraer SA-Spon ADR | 0.25% | 12,061 | $321K | No change |
| XLC SS Comm Select Sector SPDR | 0.25% | 3,916 | $320K | Reduce -13.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 5,221 | $315K | Reduce -4.2% |
| FDN First Trust DJ Internet Ind | 0.24% | 1,499 | $307K | Reduce -4.3% |
| OIH Vaneck Oil Services ETF | 0.23% | 888 | $299K | Reduce -22.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 9,534 | $297K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,789 | $291K | Reduce -9.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 3,610 | $291K | Add +5.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.22% | 9,642 | $285K | No change |
| RDVY First Trust Rising Dividend | 0.22% | 4,967 | $279K | Reduce -31.2% |
| CINF Cincinnati Financial Corp. | 0.21% | 2,169 | $269K | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 3,499 | $268K | Add +5.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.21% | 4,641 | $265K | Add +6.3% |
| CAVA Cava Group Inc. | 0.20% | 3,689 | $258K | New |
| SHOP Shopify Inc. Class A | 0.20% | 3,341 | $258K | Reduce -9.5% |
| CGCP Cap Group Core Plus Income | 0.19% | 10,856 | $244K | Add +19.7% |
| CTVA Corteva Inc. | 0.19% | 4,213 | $243K | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 4,583 | $230K | Reduce -3.7% |
| SPEM State Street SP PTF Em ETF | 0.18% | 6,232 | $226K | New |
| XOM Exxon Mobil Corp. | 0.17% | 1,845 | $214K | New |
| PROSHARES SHORT S&P500 | 0.17% | 18,080 | $214K | Reduce -0.1% |
| PXE Invesco Energy Exploration | 0.16% | 5,803 | $208K | New |
| NEE Nextera Energy Inc. | 0.16% | 3,219 | $206K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 3,744 | $201K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 12,624 | $163K | No change |
| PGF Invesco Financial Preferred | 0.12% | 10,467 | $160K | Reduce -10.1% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 15,781 | $94K | No change |
| PLUG Plug Power Inc. | 0.06% | 23,957 | $82K | New |
| MTNB Matinas Biopharma Holdings I | 0.01% | 41,750 | $11K | No change |
| TELL Tellurian Inc. | 0.01% | 10,000 | $7K | No change |