| TCAF T Rowe PRC Cap Appreciation | 6.44% | 325,947 | $11.5M | Add +2.8% |
| TCHP T Rowe Price Blue Chip Growt | 5.88% | 231,365 | $10.5M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 4.96% | 14,259 | $8.9M | Add +7.7% |
| NVDA Nvidia Corp. | 3.78% | 42,675 | $6.7M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.63% | 11,738 | $6.5M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.22% | 25,275 | $5.7M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 2.88% | 93,301 | $5.1M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.78% | 10,223 | $5.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.63% | 6,347 | $4.7M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.03% | 49,833 | $3.6M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.92% | 11,286 | $3.4M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 1.91% | 25,057 | $3.4M | Add +19.8% |
| AMZN Amazon.com Inc. | 1.75% | 14,252 | $3.1M | Reduce -20.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.67% | 39,277 | $3.0M | Add +1.3% |
| EQWL Invesco S&P 100 Equal Weight | 1.59% | 25,863 | $2.8M | Add +0.4% |
| AAPL Apple Inc. | 1.58% | 13,781 | $2.8M | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 1.52% | 4,081 | $2.7M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.50% | 8,447 | $2.7M | Add +26.3% |
| MSFT Microsoft Corp. | 1.44% | 5,148 | $2.6M | Add +1.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.39% | 62,385 | $2.5M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 37,734 | $2.3M | Add +5.4% |
| GLD SPDR Gold Shares | 1.21% | 7,071 | $2.2M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 1.16% | 3,650 | $2.1M | Add +149.2% |
| SCHO Schwab Short-Term US Treas | 1.01% | 74,239 | $1.8M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 10,258 | $1.8M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.95% | 17,412 | $1.7M | New |
| GE General Electric filed as GE AEROSPACE | 0.91% | 6,287 | $1.6M | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.85% | 9,531 | $1.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.75% | 4,849 | $1.3M | New |
| CGGR Cap Group Growth Equity | 0.66% | 28,877 | $1.2M | Add +32.4% |
| HWM Howmet Aerospace Inc. | 0.64% | 6,116 | $1.1M | Reduce -29.4% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,845 | $1.1M | Add +110.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 11,742 | $1.1M | Add +19.7% |
| RDVY First Trust Rising Dividend | 0.60% | 17,101 | $1.1M | Add +15.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 5,166 | $1.1M | Add +19.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.56% | 18,278 | $994K | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.54% | 42,105 | $968K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 18,932 | $959K | Add +34.7% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 1,292 | $945K | Reduce -5.6% |
| USXF iShares ESG Advance MSCI USA | 0.50% | 16,705 | $901K | Reduce -9.7% |
| BND Vanguard Total Bond Market | 0.50% | 12,191 | $898K | Reduce -10.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.49% | 2,389 | $875K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 7,912 | $865K | Add +1.5% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 6,618 | $850K | New |
| CI The Cigna Group | 0.46% | 2,492 | $824K | Reduce -7.9% |
| IEMG iShares Core MSCI Emerging | 0.46% | 13,550 | $813K | Reduce -1.2% |
| VEEV Veeva Systems Inc. Class A | 0.44% | 2,739 | $789K | Add +42.7% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 28,101 | $788K | Reduce -2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 15,771 | $781K | Reduce -12.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.43% | 26,551 | $776K | Add +2.5% |
| PPA Invesco Aerospace & Defense | 0.43% | 5,445 | $772K | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 30,197 | $738K | Add +37.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 2,603 | $728K | Add +76.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.40% | 21,571 | $708K | Add +23.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 2,264 | $706K | New |
| CTAS Cintas Corp. | 0.39% | 3,128 | $697K | No change |
| MU Micron Technology Inc. | 0.39% | 5,654 | $697K | New |
| SHLD Global X Defense Tech ETF | 0.39% | 11,438 | $689K | Add +44.5% |
| EMBJ Embraer SA-Spon ADR | 0.38% | 12,066 | $687K | Add +0.0% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.38% | 34,799 | $682K | Reduce -6.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.38% | 13,687 | $672K | Reduce -37.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.37% | 16,879 | $667K | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,059 | $654K | Add +36.3% |
| PGR Progressive Corp. | 0.37% | 2,447 | $653K | Add +23.1% |
| QTUM Defiance Quantum ETF | 0.37% | 7,101 | $652K | Add +151.9% |
| NEM Newmont Corp. | 0.36% | 10,897 | $635K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,108 | $633K | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 6,851 | $618K | Reduce -59.5% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 17,139 | $614K | Add +0.1% |
| AIG American International Group | 0.34% | 7,175 | $614K | New |
| VPU Vanguard Utilities ETF | 0.33% | 3,378 | $596K | Reduce -9.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 7,052 | $593K | Add +113.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 7,015 | $587K | Add +4.0% |
| DUK Duke Energy Corp. | 0.33% | 4,953 | $585K | New |
| ENB Enbridge Inc. | 0.33% | 12,864 | $583K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.32% | 13,420 | $574K | Add +47.4% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 3,138 | $570K | Reduce -14.6% |
| KLAC KLA Corp. | 0.32% | 636 | $570K | New |
| STX Seagate Technology Holdings | 0.32% | 3,932 | $568K | New |
| COR Cencora Inc. | 0.31% | 1,865 | $559K | Add +7.4% |
| ADI Analog Devices Inc. | 0.31% | 2,343 | $558K | New |
| TXN Texas Instruments Inc. | 0.29% | 2,528 | $525K | New |
| SOXX iShares Semiconductor ETF | 0.29% | 2,172 | $518K | Add +1.2% |
| LMBS First Trust Low Duration Opp | 0.28% | 10,199 | $502K | Add +9.2% |
| DAL Delta Air Lines Inc. | 0.28% | 10,182 | $501K | New |
| IWY iShares Russell Top 200 Grow | 0.27% | 1,986 | $489K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.27% | 3,416 | $485K | Reduce -2.5% |
| AIZ Assurant Inc. | 0.27% | 2,439 | $482K | Add +9.8% |
| GSY Invesco Ultra Short Duration | 0.27% | 9,586 | $481K | Reduce -5.2% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 4,734 | $477K | Reduce -0.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.26% | 21,733 | $469K | Add +10.1% |
| ACI Albertsons Cos Inc. Class A | 0.26% | 21,506 | $463K | Add +8.7% |
| GSK GSK PLC-Spon ADR | 0.25% | 11,802 | $453K | Add +10.8% |
| NFLX Netflix Inc. | 0.24% | 322 | $431K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 980 | $430K | Reduce -28.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 4,569 | $429K | Add +5.6% |
| ILF iShares Latin America 40 ETF | 0.24% | 16,035 | $420K | Reduce -12.7% |
| DGRO iShares Core Dividend Growth | 0.23% | 6,416 | $410K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,859 | $410K | Add +4.5% |
| SLV iShares Silver Trust | 0.23% | 12,360 | $406K | Reduce -6.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.23% | 3,693 | $403K | Add +10.3% |
| BP BP PLC-Spons ADR | 0.22% | 13,315 | $399K | Add +12.5% |
| UGA United States Gas Fund LP | 0.22% | 6,552 | $395K | Reduce -15.3% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 4,411 | $389K | Reduce -18.4% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 13,280 | $388K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.21% | 2,855 | $384K | New |
| SCHD Schwab US DVD Equity ETF | 0.21% | 14,457 | $383K | Reduce -3.5% |
| MS Morgan Stanley | 0.21% | 2,712 | $382K | New |
| FCN Fti Consulting Inc. | 0.21% | 2,362 | $381K | Add +12.0% |
| LLY Eli Lilly & Co. | 0.21% | 483 | $376K | Reduce -60.6% |
| CLX Clorox Company | 0.21% | 3,132 | $376K | Add +10.0% |
| LVS Las Vegas Sands Corp. | 0.21% | 8,622 | $375K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.20% | 9,802 | $363K | Add +1.7% |
| FNX First Trust Mid Cap Core Alp | 0.20% | 3,135 | $360K | Reduce -4.1% |
| PWB Invesco Large Cap Growth ETF | 0.20% | 3,022 | $355K | Add +15.9% |
| FDN First Trust DJ Internet Ind | 0.19% | 1,280 | $345K | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.19% | 4,005 | $337K | Reduce -9.9% |
| FLQL Franklin U.S. Large Cap Mult | 0.19% | 5,332 | $337K | Add +6.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 2,942 | $331K | Add +31.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,869 | $330K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.18% | 1,509 | $330K | New |
| CRM Salesforce Inc. | 0.18% | 1,198 | $327K | New |
| ITOT iShares Core S&P Total U.S. | 0.18% | 2,390 | $323K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 1,432 | $322K | Add +22.4% |
| FEZ State Street SPDR Euro Stoxx | 0.18% | 5,371 | $321K | New |
| EMLP First Trust North American E | 0.18% | 8,498 | $319K | Add +24.5% |
| FTCS First Trust Capital Strength | 0.18% | 3,447 | $313K | Reduce -5.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.17% | 8,434 | $311K | Reduce -11.8% |
| PKW Invesco Buyback Achievers Et | 0.17% | 2,504 | $309K | New |
| UTF Cohen & Steers Infrastructur | 0.16% | 10,809 | $291K | Add +12.7% |
| LNG Cheniere Energy Inc. | 0.16% | 1,145 | $279K | Add +14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 1,130 | $268K | Add +6.2% |
| APP AppLovin Corp. Class A | 0.15% | 742 | $260K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 5,995 | $255K | Add +9.3% |
| AMAT Applied Materials Inc. | 0.14% | 1,386 | $254K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 3,407 | $254K | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,324 | $247K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 571 | $242K | New |
| UCON First Trust Smith Unconstrai | 0.13% | 9,592 | $239K | Reduce -7.4% |
| T AT&T Inc. | 0.13% | 8,178 | $237K | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,410 | $236K | New |
| XLK SS Technology Select Sector | 0.13% | 917 | $232K | Reduce -6.0% |
| XLF SS Financial Select Sector | 0.13% | 4,336 | $227K | New |
| O Realty Income Corp. | 0.13% | 3,894 | $224K | New |
| VZ Verizon Communications Inc. | 0.12% | 5,071 | $219K | Reduce -50.3% |
| CGCP Cap Group Core Plus Income | 0.12% | 9,743 | $219K | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,235 | $219K | New |
| CEG Constellation Energy | 0.12% | 674 | $218K | New |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 5,138 | $212K | Reduce -14.7% |
| OHI Omega Healthcare Investors | 0.12% | 5,791 | $212K | Add +10.0% |
| SHOP Shopify Inc. Class A | 0.12% | 1,820 | $210K | New |
| AOM iShares Core 40/60 Moderate | 0.12% | 4,495 | $207K | New |
| HD Home Depot Inc. | 0.12% | 563 | $207K | Reduce -67.6% |
| RDVI FT Vest Rising Dividend Achi | 0.11% | 8,251 | $204K | New |
| DNP DNP Select Income Fund Inc. | 0.11% | 20,596 | $202K | No change |
| PLUG Plug Power Inc. | 0.06% | 70,650 | $105K | Add +4.9% |
| OXFORD LANE CAP CORP | 0.03% | 12,514 | $53K | New |
| OXSQ Oxford Square Capital Corp. | 0.01% | 10,000 | $22K | No change |