| TCAF T Rowe PRC Cap Appreciation | 6.73% | 317,222 | $10.2M | Add +5.6% |
| TCHP T Rowe Price Blue Chip Growt | 5.67% | 226,539 | $8.6M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 4.89% | 13,246 | $7.4M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 11,892 | $5.6M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.61% | 10,308 | $5.5M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 3.31% | 91,852 | $5.0M | Add +0.9% |
| NVDA Nvidia Corp. | 3.02% | 42,402 | $4.6M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 3.01% | 23,740 | $4.6M | Add +94.6% |
| META Meta Platforms Inc. Class A | 2.44% | 6,440 | $3.7M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.23% | 17,836 | $3.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.12% | 14,537 | $3.2M | Add +35.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.07% | 47,799 | $3.1M | Add +374.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 11,146 | $3.1M | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.76% | 38,762 | $2.7M | Add +7.2% |
| EQWL Invesco S&P 100 Equal Weight | 1.75% | 25,759 | $2.7M | Add +176.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.53% | 62,215 | $2.3M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 1.46% | 4,083 | $2.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 35,797 | $2.1M | Add +8.1% |
| GLD SPDR Gold Shares | 1.32% | 6,969 | $2.0M | Add +8.9% |
| MSFT Microsoft Corp. | 1.25% | 5,069 | $1.9M | Add +17.4% |
| PLTR Palantir Technologies Inc. Class A | 1.16% | 20,910 | $1.8M | Reduce -5.0% |
| TSLA Tesla Inc. | 1.14% | 6,686 | $1.7M | Add +3.3% |
| PG The Procter & Gamble Co. | 1.10% | 9,777 | $1.7M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.09% | 10,709 | $1.7M | Add +71.7% |
| SCHO Schwab Short-Term US Treas | 1.09% | 67,918 | $1.7M | Add +22.8% |
| GE General Electric filed as GE AEROSPACE | 0.90% | 6,821 | $1.4M | Add +53.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.82% | 16,939 | $1.2M | Reduce -25.0% |
| HWM Howmet Aerospace Inc. | 0.74% | 8,662 | $1.1M | Reduce -4.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.72% | 21,801 | $1.1M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.68% | 2,978 | $1.0M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.67% | 1,226 | $1.0M | Add +276.1% |
| BND Vanguard Total Bond Market | 0.66% | 13,670 | $1.0M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 41,018 | $943K | Add +15.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.61% | 17,993 | $921K | Add +202.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 9,810 | $900K | Reduce -76.7% |
| CVS CVS Health Corp. | 0.59% | 13,153 | $891K | New |
| CI The Cigna Group | 0.59% | 2,706 | $890K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 17,916 | $875K | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 0.57% | 14,778 | $865K | Add +66.1% |
| USXF iShares ESG Advance MSCI USA | 0.57% | 18,502 | $863K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 4,310 | $836K | Reduce -23.7% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 7,793 | $815K | Add +5.0% |
| MPWR Monolithic Power Systems Inc. | 0.52% | 1,368 | $793K | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.50% | 37,373 | $755K | Add +16.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,465 | $753K | Reduce -1.6% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 28,712 | $752K | Reduce -8.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.49% | 25,907 | $752K | Add +26.2% |
| CGGR Cap Group Growth Equity | 0.49% | 21,811 | $747K | Add +10.9% |
| COST Costco Wholesale Corp. | 0.49% | 790 | $747K | Reduce -36.9% |
| IEMG iShares Core MSCI Emerging | 0.49% | 13,714 | $740K | Reduce -4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 2,330 | $720K | Add +66.3% |
| APO Apollo Global Management Inc. | 0.47% | 5,214 | $714K | Reduce -21.1% |
| JPST JPMorgan Ultra-Short Income | 0.47% | 14,051 | $711K | Add +45.0% |
| GEHC GE Healthcare Technology | 0.44% | 8,331 | $672K | New |
| CTAS Cintas Corp. | 0.42% | 3,128 | $643K | Reduce -7.7% |
| HD Home Depot Inc. | 0.42% | 1,740 | $638K | Add +184.3% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 3,676 | $637K | Reduce -9.4% |
| VPU Vanguard Utilities ETF | 0.42% | 3,716 | $635K | Reduce -8.1% |
| PPA Invesco Aerospace & Defense | 0.41% | 5,374 | $626K | Add +3.6% |
| C Citigroup Inc. | 0.39% | 8,310 | $590K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 16,440 | $586K | Add +0.5% |
| ENB Enbridge Inc. | 0.37% | 12,761 | $565K | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 0.37% | 17,119 | $565K | Add +0.1% |
| PGR Progressive Corp. | 0.37% | 1,987 | $562K | New |
| MRSH Marsh & McLennan Cos | 0.37% | 2,285 | $558K | New |
| EMBJ Embraer SA-Spon ADR | 0.37% | 12,061 | $557K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 6,742 | $538K | Add +6.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.35% | 17,465 | $532K | New |
| BMY Bristol-Myers Squibb Co. | 0.34% | 8,475 | $517K | Add +87.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,367 | $507K | Reduce -11.2% |
| GSY Invesco Ultra Short Duration | 0.33% | 10,110 | $507K | Reduce -83.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 5,130 | $506K | Reduce -0.4% |
| CCI Crown Castle Inc. | 0.33% | 4,772 | $497K | New |
| UGA United States Gas Fund LP | 0.33% | 7,731 | $497K | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 5,408 | $492K | New |
| SCHX Schwab US Large-Cap ETF | 0.32% | 22,046 | $487K | Add +23.2% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 4,762 | $487K | Reduce -11.0% |
| COR Cencora Inc. | 0.32% | 1,737 | $483K | New |
| AIZ Assurant Inc. | 0.31% | 2,221 | $466K | New |
| VZ Verizon Communications Inc. | 0.30% | 10,209 | $463K | New |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 927 | $461K | New |
| LMBS First Trust Low Duration Opp | 0.30% | 9,343 | $459K | New |
| JPM JPMorgan Chase & Co. | 0.29% | 1,824 | $447K | New |
| VEEV Veeva Systems Inc. Class A | 0.29% | 1,919 | $444K | New |
| ACI Albertsons Cos Inc. Class A | 0.29% | 19,783 | $435K | Add +88.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 777 | $435K | Add +18.6% |
| ILF iShares Latin America 40 ETF | 0.28% | 18,360 | $432K | Add +1.0% |
| BRO Brown & Brown Inc. | 0.28% | 3,393 | $422K | New |
| IWY iShares Russell Top 200 Grow | 0.28% | 1,997 | $421K | Add +6.2% |
| CLX Clorox Company | 0.28% | 2,847 | $419K | New |
| SCHD Schwab US DVD Equity ETF | 0.28% | 14,973 | $419K | Add +29.9% |
| GSK GSK PLC-Spon ADR | 0.27% | 10,656 | $413K | New |
| SLV iShares Silver Trust | 0.27% | 13,215 | $410K | Reduce -25.2% |
| SOXX iShares Semiconductor ETF | 0.27% | 2,146 | $404K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.26% | 11,839 | $400K | New |
| DGRO iShares Core Dividend Growth | 0.26% | 6,382 | $394K | Add +1.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.26% | 3,348 | $390K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,477 | $382K | Add +2.8% |
| SHLD Global X Defense Tech ETF | 0.24% | 7,914 | $368K | Add +42.2% |
| PEG Public Service Enterprise GP | 0.24% | 4,443 | $366K | New |
| AMD Advanced Micro Devices | 0.24% | 3,504 | $360K | New |
| SPEM State Street SP PTF Em ETF | 0.24% | 9,104 | $358K | Add +22.6% |
| FNX First Trust Mid Cap Core Alp | 0.23% | 3,269 | $356K | Reduce -0.9% |
| FCN Fti Consulting Inc. | 0.23% | 2,109 | $346K | Add +97.7% |
| PCG P G & E Corp. | 0.22% | 19,745 | $339K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,933 | $334K | Add +4.3% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 13,243 | $332K | Add +5.3% |
| ACAD Acadia Pharmaceuticals Inc. | 0.22% | 19,746 | $328K | New |
| FTCS First Trust Capital Strength | 0.22% | 3,658 | $328K | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 9,559 | $319K | Reduce -0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 4,325 | $311K | Add +21.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.20% | 9,642 | $304K | No change |
| NFLX Netflix Inc. | 0.20% | 322 | $300K | Reduce -77.5% |
| FDN First Trust DJ Internet Ind | 0.19% | 1,290 | $287K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.19% | 5,031 | $284K | New |
| IWL iShares Russell Top 200 ETF | 0.19% | 2,065 | $284K | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.18% | 7,567 | $279K | New |
| SNPS Synopsys Inc. | 0.18% | 647 | $277K | New |
| KO The Coca-Cola Co. | 0.17% | 3,638 | $261K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 3,303 | $257K | Reduce -16.3% |
| UCON First Trust Smith Unconstrai | 0.17% | 10,357 | $256K | Reduce -6.4% |
| EMLP First Trust North American E | 0.17% | 6,828 | $256K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 3,835 | $254K | New |
| PWB Invesco Large Cap Growth ETF | 0.16% | 2,608 | $250K | Reduce -0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 8,296 | $246K | New |
| UTF Cohen & Steers Infrastructur | 0.16% | 9,589 | $245K | Add +6.1% |
| CGCP Cap Group Core Plus Income | 0.16% | 10,631 | $239K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,064 | $236K | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 1,170 | $236K | Reduce -1.5% |
| LNG Cheniere Energy Inc. | 0.15% | 1,000 | $231K | New |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 6,022 | $231K | Add +3.0% |
| T AT&T Inc. | 0.15% | 8,175 | $231K | New |
| USO United States Oil Fund LP | 0.15% | 2,987 | $231K | Reduce -46.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 5,485 | $224K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,324 | $220K | Reduce -10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 2,757 | $216K | Reduce -12.0% |
| FMB First Trust Managed Municipa | 0.14% | 4,199 | $212K | Reduce -27.4% |
| QTUM Defiance Quantum ETF | 0.14% | 2,819 | $210K | New |
| FENY Fidelity MSCI Energy Index | 0.14% | 8,167 | $209K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 2,246 | $208K | New |
| DNP DNP Select Income Fund Inc. | 0.13% | 20,596 | $204K | New |
| XLK SS Technology Select Sector | 0.13% | 975 | $201K | Add +2.6% |
| OHI Omega Healthcare Investors | 0.13% | 5,265 | $200K | New |
| PLUG Plug Power Inc. | 0.06% | 67,350 | $91K | No change |
| OXSQ Oxford Square Capital Corp. | 0.02% | 10,000 | $26K | No change |