| SPYM Ste STR SPDR PT S&P 500 ETF | 7.01% | 258,146 | $22.7M | Add +113.0% |
| IVV iShares Core S&P 500 ETF | 3.45% | 14,888 | $11.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.25% | 52,551 | $10.5M | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.21% | 116,723 | $10.4M | Add +46.4% |
| TCAF T Rowe PRC Cap Appreciation | 3.18% | 250,394 | $10.3M | Reduce -29.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.61% | 11,443 | $8.4M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 2.33% | 97,933 | $7.6M | Add +20.4% |
| TCHP T Rowe Price Blue Chip Growt | 1.96% | 126,336 | $6.3M | Reduce -39.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.89% | 66,813 | $6.1M | Add +18.2% |
| CGMM Cap Group Small and Mid Cap | 1.83% | 179,661 | $5.9M | Reduce -28.1% |
| AAPL Apple Inc. | 1.71% | 19,159 | $5.5M | Reduce -2.0% |
| LRCX Lam Research Corp. | 1.64% | 12,218 | $5.3M | Reduce -15.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.48% | 15,810 | $4.8M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 12,896 | $4.8M | Add +0.6% |
| MU Micron Technology Inc. | 1.45% | 4,072 | $4.7M | Add +38.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.39% | 120,375 | $4.5M | Reduce -29.7% |
| VOO Vanguard S&P 500 ETF | 1.27% | 5,979 | $4.1M | Add +3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 59,856 | $4.0M | Add +243.1% |
| GLD SPDR Gold Shares | 1.24% | 10,862 | $4.0M | Reduce -5.8% |
| CGGR Cap Group Growth Equity | 1.19% | 81,664 | $3.9M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 1.18% | 31,991 | $3.8M | Reduce -3.4% |
| TSLA Tesla Inc. | 1.17% | 8,963 | $3.8M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.07% | 9,700 | $3.5M | Reduce -2.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.00% | 86,138 | $3.2M | Reduce -20.3% |
| WDC Western Digital Corp. | 0.98% | 4,948 | $3.2M | Reduce -29.4% |
| MSFT Microsoft Corp. | 0.96% | 8,332 | $3.1M | Reduce -19.8% |
| AMZN Amazon.com Inc. | 0.96% | 13,006 | $3.1M | Reduce -1.9% |
| SPRX Spear Alpha ETF | 0.96% | 53,393 | $3.1M | Add +108.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.95% | 61,789 | $3.1M | Reduce -23.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.90% | 22,436 | $2.9M | Reduce -3.3% |
| QTUM Defiance Quantum ETF | 0.88% | 17,297 | $2.9M | Add +57.8% |
| SCHO Schwab Short-Term US Treas | 0.87% | 117,125 | $2.8M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 38,911 | $2.8M | Add +239.0% |
| STX Seagate Technology Holdings | 0.83% | 2,793 | $2.7M | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.83% | 4,614 | $2.7M | Reduce -1.4% |
| GCAD Gabelli Commercial Aerospace | 0.82% | 47,076 | $2.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 21,898 | $2.6M | Reduce -6.2% |
| SLV iShares Silver Trust | 0.77% | 46,633 | $2.5M | Reduce -4.7% |
| LMBS First Trust Low Duration Opp | 0.75% | 48,542 | $2.4M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 4,806 | $2.4M | Reduce -2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 47,288 | $2.4M | Reduce -2.4% |
| ADI Analog Devices Inc. | 0.73% | 5,981 | $2.4M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 5,925 | $2.2M | Reduce -0.6% |
| WELD Tema U.S. Manufacturing & Re | 0.67% | 34,547 | $2.2M | New |
| RDVY First Trust Rising Dividend | 0.66% | 26,415 | $2.1M | Reduce -4.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.63% | 41,398 | $2.0M | Add +86.6% |
| AMAT Applied Materials Inc. | 0.63% | 2,797 | $2.0M | Reduce -15.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,650 | $2.0M | Reduce -9.6% |
| FBND Fidelity Total Bond ETF | 0.61% | 43,061 | $2.0M | Add +19.3% |
| AVGO Broadcom Inc. | 0.57% | 4,923 | $1.9M | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 29,804 | $1.9M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.56% | 80,097 | $1.8M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.55% | 3,144 | $1.8M | Reduce -33.7% |
| FIXD First Trust Smith Opportunis | 0.53% | 39,446 | $1.7M | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 0.50% | 2,504 | $1.6M | Add +1.8% |
| TER Teradyne Inc. | 0.48% | 3,219 | $1.6M | Reduce -2.6% |
| USXF iShares ESG Advance MSCI USA | 0.45% | 21,186 | $1.5M | Reduce -0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 40,538 | $1.5M | Add +151.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 9,672 | $1.4M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.44% | 9,694 | $1.4M | Reduce -2.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.43% | 48,128 | $1.4M | Reduce -3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 11,735 | $1.3M | Reduce -4.8% |
| HWM Howmet Aerospace Inc. | 0.40% | 4,780 | $1.3M | Add +52.8% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 24,785 | $1.3M | Reduce -15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 5,138 | $1.2M | Reduce -0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.37% | 34,386 | $1.2M | Add +97.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 5,263 | $1.1M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 3,412 | $1.1M | Reduce -5.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,742 | $1.1M | Reduce -0.7% |
| IEMG iShares Core MSCI Emerging | 0.35% | 13,715 | $1.1M | Add +0.2% |
| ANET Arista Networks Inc. | 0.35% | 6,665 | $1.1M | Reduce -2.0% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 811 | $1.1M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.34% | 39,439 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 17,378 | $1.0M | New |
| SCHM Schwab US Mid Cap ETF | 0.32% | 28,131 | $1.0M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 34,928 | $1.0M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 12,731 | $1.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,086 | $1.0M | Reduce -7.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.31% | 10,047 | $998K | Add +30.6% |
| SCCO Southern Copper Corp. | 0.31% | 5,726 | $998K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.30% | 803 | $963K | Reduce -2.2% |
| WMT Walmart Inc. | 0.30% | 8,428 | $955K | Reduce -4.4% |
| GSY Invesco Ultra Short Duration | 0.29% | 18,869 | $946K | Add +12.2% |
| SPEM State Street SP PTF Em ETF | 0.29% | 18,111 | $938K | Add +4.0% |
| AMGN Amgen Inc. | 0.28% | 2,529 | $916K | Reduce -24.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,495 | $881K | Reduce -6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 4,039 | $859K | Add +41.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 15,529 | $813K | Add +212.6% |
| EMBJ Embraer SA-Spon ADR | 0.24% | 12,100 | $772K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 2,654 | $771K | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 17,208 | $763K | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.23% | 14,286 | $729K | Reduce -13.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.22% | 8,250 | $725K | Reduce -25.0% |
| LNG Cheniere Energy Inc. | 0.22% | 2,960 | $708K | Add +0.0% |
| XMVM Invesco S&P Midcap Value Wit | 0.20% | 9,332 | $662K | Reduce -1.9% |
| PFG Principal Financial Group | 0.20% | 5,973 | $644K | Reduce -18.7% |
| SHOP Shopify Inc. Class A | 0.20% | 5,551 | $634K | Add +189.1% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 7,050 | $609K | New |
| V Visa Inc. Class A | 0.19% | 1,775 | $609K | Reduce -8.9% |
| VPU Vanguard Utilities ETF | 0.19% | 3,108 | $608K | Reduce -3.2% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 20,553 | $604K | Reduce -10.6% |
| ILF iShares Latin America 40 ETF | 0.19% | 17,897 | $604K | Add +20.0% |
| GDX Vaneck Gold Miners ETF | 0.19% | 7,951 | $600K | Add +6.6% |
| UGA United States Gas Fund LP | 0.18% | 5,742 | $591K | Reduce -15.3% |
| XLK SS Technology Select Sector | 0.18% | 3,057 | $582K | New |
| APH Amphenol Corp. Class A | 0.18% | 3,266 | $576K | Reduce -8.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.18% | 14,513 | $570K | New |
| AVUV Avantis US Small Cap Value | 0.17% | 4,474 | $558K | Add +9.0% |
| FCX Freeport-McMoran Inc. | 0.17% | 8,826 | $555K | Reduce -6.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.17% | 11,565 | $550K | Reduce -1.9% |
| CTAS Cintas Corp. | 0.17% | 3,201 | $544K | Add +0.0% |
| COP Conocophillips | 0.17% | 5,215 | $542K | Reduce -4.6% |
| ENB Enbridge Inc. | 0.17% | 9,996 | $542K | Reduce -2.8% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,292 | $541K | Add +0.2% |
| MO Altria Group Inc. | 0.17% | 7,505 | $540K | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 0.16% | 1,834 | $533K | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 9,432 | $530K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 15,393 | $512K | Add +7.2% |
| EMR Emerson Electric Co. | 0.16% | 3,561 | $510K | Reduce -4.2% |
| COST Costco Wholesale Corp. | 0.15% | 520 | $487K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.15% | 2,189 | $483K | Reduce -3.7% |
| DGRO iShares Core Dividend Growth | 0.15% | 6,262 | $475K | Reduce -8.3% |
| FNX First Trust Mid Cap Core Alp | 0.15% | 3,233 | $473K | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,926 | $468K | Reduce -5.0% |
| FG F&G Annuities & Life Inc. | 0.14% | 17,497 | $465K | No change |
| MUNI PIMCO Intermediate Municipal | 0.14% | 8,842 | $465K | Add +99.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,007 | $461K | Add +3.6% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 2,936 | $458K | New |
| AOK iShares Core 30/70 Conservat | 0.14% | 10,982 | $456K | Add +3.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 9,992 | $455K | Add +34.0% |
| EXPE Expedia Group Inc. | 0.14% | 1,770 | $453K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 8,764 | $444K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.14% | 1,723 | $438K | Add +3.4% |
| IGPT Invesco AI and Next Gen Soft | 0.13% | 4,176 | $435K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,494 | $433K | Reduce -14.6% |
| FRT Federal Realty Invs Trust | 0.13% | 3,406 | $420K | Reduce -7.1% |
| SPGI S&P Global Inc. | 0.13% | 1,029 | $419K | Reduce -11.8% |
| XYL Xylem Inc. | 0.13% | 3,529 | $417K | Reduce -10.0% |
| SBUX Starbucks Corp. | 0.13% | 4,045 | $413K | Add +10.4% |
| BND Vanguard Total Bond Market | 0.13% | 5,547 | $407K | Add +1.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.13% | 9,244 | $405K | Reduce -31.8% |
| BLK BlackRock Inc. | 0.12% | 414 | $398K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.12% | 2,905 | $397K | Reduce -2.6% |
| FTI Technipfmc PLC | 0.12% | 5,791 | $384K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.12% | 8,762 | $383K | No change |
| MCD McDonald's Corp. | 0.12% | 1,418 | $383K | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.11% | 4,205 | $369K | Reduce -2.1% |
| RKLB Rocket Lab Corp. | 0.11% | 3,619 | $368K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.11% | 4,283 | $362K | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 6,122 | $361K | Add +67.7% |
| SMH Vaneck Semiconductor ETF | 0.11% | 548 | $359K | New |
| CSCO Cisco Systems Inc. | 0.11% | 3,055 | $359K | Reduce -6.8% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 6,370 | $356K | Add +0.6% |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 26,148 | $346K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,140 | $346K | Reduce -0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 3,857 | $338K | Reduce -4.4% |
| EMLP First Trust North American E | 0.10% | 7,701 | $335K | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,691 | $331K | Reduce -2.0% |
| FDN First Trust DJ Internet Ind | 0.10% | 1,248 | $330K | Reduce -1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.10% | 7,283 | $324K | Reduce -4.6% |
| T AT&T Inc. | 0.10% | 15,554 | $322K | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 673 | $321K | Reduce -2.2% |
| FESM Fidelity Enhanced Small Cap | 0.10% | 6,650 | $321K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.10% | 273 | $321K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,287 | $317K | Reduce -0.5% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.10% | 13,451 | $315K | Add +46.0% |
| TGT Target Corp. | 0.10% | 2,380 | $311K | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.10% | 1,679 | $310K | Add +2.7% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 2,405 | $308K | New |
| UNP Union Pacific Corp. | 0.09% | 1,124 | $306K | Reduce -10.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 5,237 | $302K | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 3,480 | $300K | Reduce -8.8% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,474 | $297K | Add +4.9% |
| HON Honeywell International Inc. | 0.09% | 1,315 | $294K | Reduce -0.9% |
| APD Air Products & Chemicals Inc. | 0.09% | 987 | $289K | Reduce -1.9% |
| FTXL First Trust Nasdaq Semicondu | 0.09% | 1,005 | $286K | New |
| URA Global X Uranium ETF | 0.09% | 6,541 | $286K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 7,477 | $285K | No change |
| FTCS First Trust Capital Strength | 0.09% | 2,983 | $280K | Add +0.4% |
| HONA Honeywell Aerospace Inc. | 0.09% | 1,256 | $278K | Reduce -5.4% |
| XOVR Ershares Private-Public Cros | 0.08% | 13,037 | $274K | New |
| GLDM SPDR Gold Minishares Trust | 0.08% | 3,448 | $274K | Reduce -0.6% |
| MMM 3M Co. | 0.08% | 1,673 | $271K | Add +1.8% |
| FDS Factset Research Systems Inc. | 0.08% | 1,175 | $270K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.08% | 1,997 | $270K | Reduce -5.0% |
| USO United States Oil Fund LP | 0.08% | 2,524 | $269K | New |
| JMID Jhi Mid Cap Growth Alpha ETF | 0.08% | 8,452 | $268K | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,156 | $268K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.08% | 2,848 | $267K | New |
| LIN Linde PLC | 0.08% | 514 | $267K | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 134 | $267K | New |
| JCI Johnson Controls Internation | 0.08% | 1,821 | $266K | Reduce -4.4% |
| PPG PPG Industries Inc. | 0.08% | 2,147 | $260K | Reduce -8.2% |
| PH Parker Hannifin Corp. | 0.08% | 266 | $260K | Reduce -6.7% |
| MSTR Strategy Inc. | 0.08% | 2,924 | $254K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.08% | 490 | $252K | Reduce -9.3% |
| NJR New Jersey Resources Corp. | 0.08% | 4,451 | $249K | Reduce -1.9% |
| FPXI First Trust International Eq | 0.08% | 2,974 | $249K | New |
| FETH Fidelity Ethereum Fund | 0.08% | 15,449 | $243K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 755 | $240K | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 2,501 | $239K | Reduce -11.0% |
| XLF SS Financial Select Sector | 0.07% | 4,452 | $239K | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 693 | $236K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,531 | $232K | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 461 | $231K | New |
| CEG Constellation Energy | 0.07% | 925 | $230K | Reduce -0.3% |
| SNDK Sandisk Corp. | 0.07% | 101 | $230K | New |
| INTC Intel Corp. | 0.07% | 1,623 | $227K | New |
| BDX Becton Dickinson and Co. | 0.07% | 1,493 | $226K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 9,162 | $225K | Reduce -9.0% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 6,979 | $221K | Add +1.2% |
| NFLX Netflix Inc. | 0.07% | 3,076 | $220K | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.07% | 428 | $218K | Reduce -10.7% |
| AOM iShares Core 40/60 Moderate | 0.07% | 4,349 | $217K | Reduce -9.0% |
| XLE SS Energy Select Sector | 0.07% | 4,064 | $216K | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 523 | $214K | New |
| PSX Phillips 66 | 0.07% | 1,244 | $210K | Reduce -4.0% |
| GWW WW Grainger Inc. | 0.06% | 154 | $210K | New |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 2,089 | $209K | New |
| ABT Abbott Laboratories | 0.06% | 2,282 | $207K | New |
| SPCX Space Exploration Techn Class A | 0.06% | 1,200 | $205K | New |
| PEG Public Service Enterprise GP | 0.06% | 2,506 | $203K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,911 | $200K | Reduce -66.5% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.06% | 70,650 | $191K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.03% | 25,000 | $92K | No change |
| OXSQ Oxford Square Capital Corp. | 0.00% | 11,584 | $15K | Add +7.3% |