| TCHP T Rowe Price Blue Chip Growt | 5.91% | 200,295 | $7.8M | Add +1.3% |
| TCAF T Rowe PRC Cap Appreciation | 4.64% | 193,873 | $6.1M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 4.05% | 9,705 | $5.3M | Add +31.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.80% | 193,923 | $5.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.72% | 39,574 | $4.9M | Add +29.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 9,624 | $4.6M | Reduce -1.9% |
| SCHO Schwab Short-Term US Treas | 3.32% | 90,567 | $4.4M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.11% | 20,726 | $4.1M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.64% | 17,942 | $3.5M | Reduce -23.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 8,200 | $3.3M | Add +16.8% |
| META Meta Platforms Inc. Class A | 2.11% | 5,498 | $2.8M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.00% | 9,806 | $2.6M | Reduce -8.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.90% | 27,168 | $2.5M | Reduce -15.0% |
| VGT Vanguard Info Tech ETF | 1.77% | 4,025 | $2.3M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.70% | 34,902 | $2.2M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 1.69% | 30,712 | $2.2M | Reduce -23.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.63% | 39,343 | $2.1M | Add +3.1% |
| EQWL Invesco S&P 100 Equal Weight | 1.62% | 22,492 | $2.1M | Reduce -2.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.60% | 31,987 | $2.1M | Add +25.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.53% | 46,054 | $2.0M | Add +3.0% |
| MSFT Microsoft Corp. | 1.37% | 4,012 | $1.8M | Add +4.4% |
| ANET Arista Networks Inc. | 1.27% | 4,759 | $1.7M | New |
| PG The Procter & Gamble Co. | 1.23% | 9,803 | $1.6M | Reduce -16.0% |
| AAPL Apple Inc. | 1.23% | 7,641 | $1.6M | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 26,447 | $1.5M | Add +38.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.11% | 30,058 | $1.5M | Reduce -17.1% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 7,090 | $1.3M | Reduce -20.3% |
| APH Amphenol Corp. Class A | 0.97% | 18,881 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.92% | 6,605 | $1.2M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 7,323 | $1.2M | New |
| IVE iShares S&P 500 Value ETF | 0.89% | 6,393 | $1.2M | Add +20.9% |
| AMAT Applied Materials Inc. | 0.87% | 4,830 | $1.1M | Reduce -11.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.78% | 9,050 | $1.0M | Add +29.1% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.75% | 19,665 | $981K | Reduce -5.1% |
| SNPS Synopsys Inc. | 0.75% | 1,647 | $980K | New |
| COST Costco Wholesale Corp. | 0.74% | 1,147 | $975K | New |
| LLY Eli Lilly & Co. | 0.72% | 1,049 | $950K | Reduce -11.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 18,231 | $935K | Add +8.9% |
| USO United States Oil Fund LP | 0.71% | 11,659 | $928K | Reduce -25.0% |
| IJR iShares Core S&P Small-Cap E | 0.70% | 8,604 | $918K | Add +3.7% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 10,771 | $838K | Reduce -5.6% |
| NXPI NXP Semiconductors NV | 0.56% | 2,754 | $741K | New |
| USXF iShares ESG Advance MSCI USA | 0.56% | 15,893 | $740K | Add +20.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.56% | 7,544 | $737K | Add +43.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 1,852 | $710K | New |
| IEMG iShares Core MSCI Emerging | 0.53% | 13,001 | $696K | Add +1.0% |
| ARES Ares Management Corp. Class A | 0.52% | 5,150 | $686K | New |
| GOVT iShares US Treasury Bond ETF | 0.51% | 29,727 | $671K | Add +11.0% |
| IWY iShares Russell Top 200 Grow | 0.50% | 3,064 | $657K | Add +45.3% |
| HWM Howmet Aerospace Inc. | 0.49% | 8,307 | $645K | New |
| VPU Vanguard Utilities ETF | 0.48% | 4,236 | $627K | Reduce -5.9% |
| SOXX iShares Semiconductor ETF | 0.44% | 2,345 | $578K | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,114 | $557K | Reduce -62.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,479 | $553K | Add +24.4% |
| NOBL Proshares S&P 500 Dividend A | 0.42% | 5,753 | $553K | Reduce -4.2% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 17,063 | $550K | Reduce -7.1% |
| PPA Invesco Aerospace & Defense | 0.41% | 5,277 | $542K | Add +1.6% |
| TAYD Taylor Devices Inc. | 0.40% | 11,746 | $528K | Reduce -0.9% |
| TER Teradyne Inc. | 0.40% | 3,515 | $521K | New |
| CTAS Cintas Corp. | 0.39% | 733 | $513K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 15,419 | $509K | Add +3.5% |
| ENB Enbridge Inc. | 0.39% | 14,235 | $507K | Reduce -1.0% |
| TSLA Tesla Inc. | 0.39% | 2,554 | $505K | Reduce -69.1% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 9,426 | $476K | Reduce -27.9% |
| GLD SPDR Gold Shares | 0.36% | 2,197 | $472K | Add +3.5% |
| FANG Diamondback Energy Inc. | 0.36% | 2,358 | $472K | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.36% | 2,075 | $469K | Reduce -13.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.34% | 15,441 | $443K | Add +19.5% |
| HD Home Depot Inc. | 0.34% | 1,281 | $441K | New |
| FNX First Trust Mid Cap Core Alp | 0.33% | 3,997 | $434K | Reduce -8.5% |
| CGGR Cap Group Growth Equity | 0.33% | 13,051 | $429K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.32% | 1,257 | $426K | New |
| XLE SS Energy Select Sector | 0.32% | 4,639 | $423K | Reduce -18.5% |
| VRSK Verisk Analytics Inc. | 0.32% | 1,564 | $422K | New |
| AON Aon PLC Class A | 0.32% | 1,434 | $421K | New |
| AOM iShares Core 40/60 Moderate | 0.32% | 9,694 | $417K | Reduce -33.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.30% | 5,232 | $396K | Reduce -20.1% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,386 | $392K | Reduce -13.1% |
| FMB First Trust Managed Municipa | 0.30% | 7,591 | $388K | No change |
| AIZ Assurant Inc. | 0.27% | 2,164 | $360K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,137 | $357K | Reduce -19.5% |
| DGRO iShares Core Dividend Growth | 0.27% | 6,190 | $357K | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 0.26% | 14,002 | $342K | Reduce -1.7% |
| CAVA Cava Group Inc. | 0.26% | 3,689 | $342K | No change |
| FPXI First Trust International Eq | 0.26% | 7,166 | $337K | Reduce -6.5% |
| PENN Penn Entertainment Inc. | 0.25% | 17,202 | $333K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 4,730 | $328K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 596 | $324K | Reduce -15.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 2,239 | $320K | New |
| CVS CVS Health Corp. | 0.24% | 5,378 | $318K | New |
| FTCS First Trust Capital Strength | 0.24% | 3,753 | $315K | Reduce -0.2% |
| RPV Invesco S&P 500 Pure Value E | 0.24% | 3,747 | $313K | Reduce -6.2% |
| FTGC First Trust Global Tactical | 0.24% | 13,043 | $312K | Reduce -40.8% |
| EMBJ Embraer SA-Spon ADR | 0.24% | 12,061 | $311K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.24% | 9,642 | $311K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 3,188 | $310K | Reduce -71.6% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 2,884 | $307K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 1,887 | $303K | Add +5.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 9,369 | $302K | Reduce -1.7% |
| ACGL Arch Capital Group Ltd. | 0.23% | 2,941 | $297K | New |
| GSLC Goldman Activebeta US LC ETF | 0.22% | 2,758 | $295K | New |
| MCK McKesson Corp. | 0.22% | 505 | $295K | New |
| SCHD Schwab US DVD Equity ETF | 0.22% | 3,752 | $292K | Add +3.9% |
| FDN First Trust DJ Internet Ind | 0.22% | 1,399 | $287K | Reduce -6.7% |
| GBDC Golub Capital BDC Inc. | 0.22% | 18,236 | $286K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.22% | 9,276 | $286K | Reduce -24.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,180 | $286K | Reduce -43.0% |
| CNC Centene Corp. | 0.20% | 4,036 | $268K | New |
| OXY Occidental Petroleum Corp. | 0.20% | 4,234 | $267K | New |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 3,479 | $267K | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.20% | 4,665 | $256K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.20% | 2,989 | $256K | Reduce -23.7% |
| OIH Vaneck Oil Services ETF | 0.19% | 793 | $251K | Reduce -10.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 4,910 | $248K | Add +31.1% |
| RDVY First Trust Rising Dividend | 0.19% | 4,459 | $244K | Reduce -10.2% |
| SPEM State Street SP PTF Em ETF | 0.18% | 6,375 | $240K | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 5,780 | $240K | Reduce -25.3% |
| AOK iShares Core 30/70 Conservat | 0.18% | 6,405 | $237K | Reduce -27.4% |
| CGCP Cap Group Core Plus Income | 0.18% | 10,631 | $236K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,255 | $230K | Reduce -63.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 4,626 | $229K | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.17% | 3,283 | $217K | Reduce -1.7% |
| BA The Boeing Co. | 0.16% | 1,167 | $212K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 2,633 | $211K | New |
| AMD Advanced Micro Devices | 0.16% | 1,272 | $206K | Reduce -37.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.13% | 12,024 | $164K | Reduce -4.8% |
| PROSHARES SHORT S&P500 | 0.12% | 14,340 | $164K | Reduce -20.7% |
| PLUG Plug Power Inc. | 0.11% | 63,240 | $147K | Add +164.0% |
| TELL Tellurian Inc. | 0.01% | 10,000 | $7K | No change |
| MTNB Matinas Biopharma Holdings I | 0.00% | 38,250 | $6K | Reduce -8.4% |