| TCAF T Rowe PRC Cap Appreciation | 4.70% | 354,522 | $12.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.67% | 15,084 | $9.9M | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.46% | 121,226 | $9.3M | Add +57.1% |
| TCHP T Rowe Price Blue Chip Growt | 3.42% | 208,099 | $9.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.36% | 51,727 | $9.0M | Reduce -11.1% |
| CGMM Cap Group Small and Mid Cap | 2.73% | 249,900 | $7.3M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 11,574 | $6.7M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 2.48% | 79,723 | $6.7M | Add +62.4% |
| IJH iShares Core S&P Midcap ETF | 2.05% | 81,344 | $5.5M | Add +60.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 2.01% | 171,264 | $5.4M | Add +4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.93% | 56,533 | $5.2M | Add +256.1% |
| AAPL Apple Inc. | 1.85% | 19,560 | $5.0M | Reduce -6.1% |
| GLD SPDR Gold Shares | 1.85% | 11,532 | $5.0M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 12,823 | $4.1M | Add +2.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.50% | 80,853 | $4.0M | Add +660.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.45% | 108,087 | $3.9M | Add +8.7% |
| MSFT Microsoft Corp. | 1.43% | 10,389 | $3.8M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 1.29% | 5,788 | $3.5M | Add +18.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.28% | 14,409 | $3.4M | Reduce -42.1% |
| PLTR Palantir Technologies Inc. Class A | 1.27% | 23,350 | $3.4M | Reduce -13.4% |
| SLV iShares Silver Trust | 1.24% | 48,918 | $3.3M | Reduce -23.6% |
| TSLA Tesla Inc. | 1.19% | 8,567 | $3.2M | Reduce -7.8% |
| CGGR Cap Group Growth Equity | 1.18% | 78,500 | $3.2M | Add +34.8% |
| LMBS First Trust Low Duration Opp | 1.16% | 62,542 | $3.1M | Add +0.4% |
| LRCX Lam Research Corp. | 1.15% | 14,402 | $3.1M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 1.08% | 4,141 | $2.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.06% | 9,910 | $2.8M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 1.03% | 13,259 | $2.8M | Reduce -21.1% |
| SCHO Schwab Short-Term US Treas | 1.02% | 112,545 | $2.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 1.01% | 4,740 | $2.7M | Reduce -42.6% |
| EQWL Invesco S&P 100 Equal Weight | 1.00% | 23,200 | $2.7M | Reduce -5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.91% | 48,449 | $2.4M | Add +28.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 4,913 | $2.4M | Reduce -52.8% |
| ADI Analog Devices Inc. | 0.73% | 6,149 | $2.0M | Reduce -25.8% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 84,830 | $1.9M | Add +79.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,930 | $1.9M | Reduce -19.4% |
| WDC Western Digital Corp. | 0.71% | 7,010 | $1.9M | Reduce -17.4% |
| RDVY First Trust Rising Dividend | 0.70% | 27,553 | $1.9M | Add +18.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 28,755 | $1.8M | Reduce -11.8% |
| FIXD First Trust Smith Opportunis | 0.65% | 40,159 | $1.8M | Add +45.3% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 5,962 | $1.7M | Reduce -16.8% |
| FBND Fidelity Total Bond ETF | 0.61% | 36,109 | $1.6M | Add +44.5% |
| SHLD Global X Defense Tech ETF | 0.59% | 22,554 | $1.6M | Add +24.4% |
| AVGO Broadcom Inc. | 0.59% | 5,130 | $1.6M | Reduce -2.1% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 29,306 | $1.5M | Add +32.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.54% | 49,942 | $1.4M | Add +148.1% |
| PG The Procter & Gamble Co. | 0.54% | 9,971 | $1.4M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.51% | 12,321 | $1.4M | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 9,520 | $1.2M | Add +3.4% |
| AMGN Amgen Inc. | 0.44% | 3,346 | $1.2M | Reduce -28.3% |
| QTUM Defiance Quantum ETF | 0.44% | 10,965 | $1.2M | Reduce -12.7% |
| USXF iShares ESG Advance MSCI USA | 0.44% | 21,190 | $1.2M | Add +23.9% |
| AMAT Applied Materials Inc. | 0.42% | 3,293 | $1.1M | Reduce -28.5% |
| STX Seagate Technology Holdings | 0.42% | 2,863 | $1.1M | Reduce -20.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 5,186 | $1.1M | Add +5.7% |
| WMT Walmart Inc. | 0.41% | 8,818 | $1.1M | Add +0.2% |
| SCCO Southern Copper Corp. | 0.39% | 6,011 | $1.0M | Reduce -32.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.38% | 17,448 | $1.0M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 5,167 | $1.0M | Reduce -14.5% |
| MU Micron Technology Inc. | 0.37% | 2,940 | $993K | Reduce -21.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,351 | $986K | Reduce -1.1% |
| TER Teradyne Inc. | 0.36% | 3,305 | $980K | Reduce -31.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.36% | 16,448 | $971K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.36% | 13,688 | $955K | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.35% | 4,677 | $951K | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 2,738 | $945K | Add +43.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.35% | 22,182 | $944K | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 3,252 | $934K | Reduce -39.7% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 834 | $912K | Reduce -37.6% |
| SPRX Spear Alpha ETF | 0.34% | 25,578 | $911K | Add +24.5% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 35,476 | $910K | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 3,612 | $905K | Reduce -35.7% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 27,930 | $865K | Reduce -1.4% |
| GSY Invesco Ultra Short Duration | 0.31% | 16,822 | $843K | Add +42.6% |
| LNG Cheniere Energy Inc. | 0.31% | 2,959 | $840K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.31% | 6,800 | $835K | Reduce -22.4% |
| SPEM State Street SP PTF Em ETF | 0.30% | 17,415 | $817K | Add +13.1% |
| PPA Invesco Aerospace & Defense | 0.30% | 4,925 | $816K | Reduce -21.2% |
| SOXX iShares Semiconductor ETF | 0.30% | 2,461 | $809K | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 2,199 | $808K | Reduce -14.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 2,675 | $767K | Reduce -12.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.28% | 7,694 | $765K | New |
| LLY Eli Lilly & Co. | 0.28% | 821 | $755K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,760 | $747K | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 11,479 | $736K | Reduce -23.8% |
| COP Conocophillips | 0.27% | 5,469 | $722K | Reduce -14.0% |
| HWM Howmet Aerospace Inc. | 0.27% | 3,129 | $721K | Reduce -36.6% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 12,075 | $717K | Add +0.0% |
| UGA United States Gas Fund LP | 0.26% | 6,780 | $701K | Reduce -7.0% |
| GDX Vaneck Gold Miners ETF | 0.25% | 7,459 | $684K | Add +12.0% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 17,191 | $668K | Add +0.1% |
| PFG Principal Financial Group | 0.25% | 7,343 | $662K | Reduce -35.1% |
| VPU Vanguard Utilities ETF | 0.24% | 3,211 | $636K | Reduce -1.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.23% | 9,516 | $620K | New |
| HON Honeywell International Inc. | 0.22% | 2,655 | $600K | Reduce -15.3% |
| V Visa Inc. Class A | 0.22% | 1,949 | $589K | Reduce -5.8% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 22,980 | $587K | Reduce -31.2% |
| ENB Enbridge Inc. | 0.21% | 10,283 | $557K | Reduce -13.4% |
| FCX Freeport-McMoran Inc. | 0.21% | 9,419 | $554K | Reduce -37.3% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 14,361 | $552K | Add +3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,864 | $550K | Add +117.5% |
| CTAS Cintas Corp. | 0.20% | 3,200 | $541K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.20% | 2,273 | $537K | Reduce -12.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 16,111 | $531K | New |
| ILF iShares Latin America 40 ETF | 0.20% | 14,918 | $530K | Add +1.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.19% | 11,786 | $516K | Reduce -17.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.19% | 17,446 | $514K | Add +62.2% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 17,659 | $514K | Reduce -37.2% |
| COST Costco Wholesale Corp. | 0.19% | 512 | $510K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 5,261 | $507K | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 0.19% | 2,984 | $506K | Reduce -4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 4,716 | $500K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.18% | 13,547 | $497K | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.18% | 1,166 | $496K | Reduce -15.5% |
| MO Altria Group Inc. | 0.18% | 7,418 | $490K | Reduce -9.2% |
| EMR Emerson Electric Co. | 0.18% | 3,717 | $487K | Reduce -12.0% |
| DGRO iShares Core Dividend Growth | 0.18% | 6,831 | $479K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 7,732 | $469K | Reduce -7.1% |
| XYL Xylem Inc. | 0.17% | 3,921 | $469K | Add +121.3% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,286 | $468K | Add +1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,133 | $462K | Add +52.1% |
| T AT&T Inc. | 0.17% | 15,931 | $462K | Add +0.0% |
| IWY iShares Russell Top 200 Grow | 0.17% | 1,847 | $460K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.17% | 1,461 | $454K | Reduce -10.5% |
| AVUV Avantis US Small Cap Value | 0.17% | 4,105 | $453K | Reduce -22.6% |
| APH Amphenol Corp. Class A | 0.17% | 3,555 | $449K | Reduce -27.3% |
| FG F&G Annuities & Life Inc. | 0.17% | 17,497 | $443K | No change |
| USB US Bancorp | 0.16% | 8,516 | $443K | Reduce -41.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,027 | $440K | Reduce -21.3% |
| FNX First Trust Mid Cap Core Alp | 0.16% | 3,367 | $432K | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.16% | 2,745 | $432K | Reduce -15.0% |
| AOK iShares Core 30/70 Conservat | 0.16% | 10,570 | $422K | Add +31.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 9,237 | $414K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.15% | 1,667 | $408K | Reduce -10.6% |
| BLK BlackRock Inc. | 0.15% | 421 | $405K | Reduce -5.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 4,602 | $404K | Reduce -43.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 902 | $403K | Reduce -41.0% |
| BND Vanguard Total Bond Market | 0.15% | 5,456 | $402K | Reduce -13.1% |
| NEE Nextera Energy Inc. | 0.15% | 4,297 | $399K | Reduce -9.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 7,459 | $394K | New |
| XLV SS Health Care Select Sector | 0.15% | 2,678 | $393K | Add +5.8% |
| FRT Federal Realty Invs Trust | 0.15% | 3,668 | $390K | New |
| ADBE Adobe Inc. | 0.14% | 1,527 | $371K | Reduce -13.2% |
| MPLX MPLX LP | 0.14% | 6,476 | $370K | Reduce -6.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 4,033 | $368K | Reduce -53.3% |
| MSTR Strategy Inc. | 0.14% | 2,941 | $367K | Add +11.4% |
| GOLY Strategy Shares Gold Enhance | 0.13% | 11,850 | $349K | Reduce -3.5% |
| EMLP First Trust North American E | 0.13% | 7,873 | $344K | Reduce -2.0% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 3,498 | $335K | Reduce -9.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 4,359 | $329K | Add +23.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.12% | 8,762 | $328K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.12% | 3,663 | $328K | Reduce -13.6% |
| PEP Pepsico Inc. | 0.12% | 2,102 | $326K | Reduce -8.7% |
| FETH Fidelity Ethereum Fund | 0.12% | 15,449 | $323K | Reduce -10.5% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 3,468 | $321K | Add +14.6% |
| TGT Target Corp. | 0.11% | 2,530 | $307K | Reduce -18.9% |
| UNP Union Pacific Corp. | 0.11% | 1,260 | $306K | Reduce -9.6% |
| MEDP Medpace Holdings Inc. | 0.11% | 632 | $303K | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,145 | $300K | Reduce -46.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,303 | $299K | Reduce -1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 6,330 | $298K | Add +20.2% |
| FDN First Trust DJ Internet Ind | 0.11% | 1,261 | $295K | Reduce -0.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 7,633 | $293K | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.11% | 1,006 | $292K | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.11% | 479 | $290K | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 0.11% | 10,069 | $289K | Reduce -9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 636 | $278K | Reduce -42.2% |
| NFLX Netflix Inc. | 0.10% | 2,872 | $276K | Reduce -19.3% |
| FTCS First Trust Capital Strength | 0.10% | 2,971 | $276K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 5,648 | $273K | Add +2.1% |
| MA Mastercard Inc. Class A | 0.10% | 540 | $270K | Add +1.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 6,281 | $267K | New |
| XLE SS Energy Select Sector | 0.10% | 4,327 | $265K | New |
| FDS Factset Research Systems Inc. | 0.10% | 1,205 | $261K | Reduce -13.2% |
| LIN Linde PLC | 0.10% | 523 | $259K | Reduce -3.0% |
| CEG Constellation Energy | 0.10% | 928 | $259K | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 4,967 | $258K | New |
| FESM Fidelity Enhanced Small Cap | 0.10% | 6,779 | $258K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,311 | $255K | Add +9.6% |
| PH Parker Hannifin Corp. | 0.10% | 285 | $255K | Reduce -18.3% |
| CSCO Cisco Systems Inc. | 0.09% | 3,277 | $254K | Reduce -36.4% |
| PPG PPG Industries Inc. | 0.09% | 2,338 | $250K | Reduce -14.0% |
| JCI Johnson Controls Internation | 0.09% | 1,905 | $249K | Reduce -1.6% |
| NJR New Jersey Resources Corp. | 0.09% | 4,539 | $249K | Reduce -12.1% |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.09% | 8,730 | $246K | New |
| INTU Intuit Inc. | 0.09% | 565 | $244K | Add +3.3% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 2,809 | $243K | Add +7.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 7,477 | $242K | Reduce -2.7% |
| CVX Chevron Corp. | 0.09% | 1,156 | $239K | New |
| MMM 3M Co. | 0.09% | 1,643 | $239K | No change |
| GEV GE Vernova Inc. | 0.09% | 273 | $238K | Reduce -13.6% |
| VZ Verizon Communications Inc. | 0.09% | 4,716 | $237K | Reduce -33.2% |
| PWB Invesco Large Cap Growth ETF | 0.09% | 1,876 | $236K | Reduce -44.6% |
| PSX Phillips 66 | 0.09% | 1,296 | $236K | New |
| XLF SS Financial Select Sector | 0.09% | 4,745 | $234K | Reduce -3.3% |
| BR Broadridge Financial Solutio | 0.09% | 1,434 | $233K | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 688 | $233K | Reduce -40.0% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 4,429 | $231K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 538 | $229K | Reduce -6.6% |
| BDX Becton Dickinson and Co. | 0.09% | 1,453 | $229K | Reduce -9.9% |
| SHOP Shopify Inc. Class A | 0.08% | 1,920 | $228K | Reduce -16.8% |
| AOM iShares Core 40/60 Moderate | 0.08% | 4,781 | $226K | Reduce -29.7% |
| CL Colgate-Palmolive Co. | 0.08% | 2,575 | $219K | Reduce -13.8% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 3,651 | $217K | New |
| NKE Nike Inc. Class B | 0.08% | 4,061 | $215K | Reduce -7.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 769 | $212K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 6,895 | $212K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,635 | $211K | Reduce -14.6% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.08% | 9,216 | $206K | New |
| DVY iShares Select Dividend ETF | 0.08% | 1,350 | $204K | New |
| PEG Public Service Enterprise GP | 0.08% | 2,505 | $203K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 5,991 | $202K | Reduce -15.8% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.06% | 70,650 | $160K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 25,000 | $77K | New |
| OXSQ Oxford Square Capital Corp. | 0.01% | 10,799 | $19K | Add +5.8% |