| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 15.58% | 31,420,178 | $31.4M | New |
| SNVXX Schwab Govt MNY FND-Inv | 7.32% | 14,763,050 | $14.8M | New |
| HNHAF Hon Hai Precision Industry | 2.44% | 834,115 | $4.9M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.35% | 11,021 | $4.7M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.13% | 19,460 | $4.3M | Reduce -2.6% |
| AAPL Apple Inc. | 2.10% | 18,200 | $4.2M | Reduce -2.9% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 2.09% | 4,219,681 | $4.2M | New |
| IVW iShares S&P 500 Growth ETF | 1.66% | 34,939 | $3.3M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.65% | 5,776 | $3.3M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.60% | 26,495 | $3.2M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 1.52% | 13,879 | $3.1M | Add +99.8% |
| ET Energy Transfer LP | 1.49% | 187,020 | $3.0M | Add +48.9% |
| FAGCX Fidelity Adv Grwth Opprt-I | 1.49% | 16,265 | $3.0M | New |
| AVGO Broadcom Inc. | 1.46% | 17,030 | $2.9M | Add +1.6% |
| SDY SS SPDR S&P Dividend ETF | 1.45% | 20,567 | $2.9M | Reduce -9.1% |
| MDIJX MFS Intl Diversificat-I | 1.41% | 111,144 | $2.8M | New |
| XOM Exxon Mobil Corp. | 1.37% | 23,650 | $2.8M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.37% | 16,636 | $2.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 1.32% | 15,873 | $2.7M | Reduce -0.5% |
| VDIGX Vanguard Dividend Growth-Inv | 1.27% | 61,339 | $2.6M | New |
| LBNYX Lord Abbett BND Debentur-I | 1.16% | 323,129 | $2.3M | New |
| PICMX Virtus Kar Mid-Cap Grwth-I | 1.13% | 36,377 | $2.3M | New |
| KMI Kinder Morgan Inc. | 1.12% | 102,607 | $2.3M | Reduce -3.8% |
| CDDRX Columbia Dividend Income-I2 | 1.04% | 58,816 | $2.1M | New |
| LCRDX Lord Abbett Credit Opp-Inst | 1.03% | 229,547 | $2.1M | New |
| JMBS Janus Henderson Mortg Backed | 1.01% | 43,559 | $2.0M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.95% | 2,154 | $1.9M | Add +10.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.94% | 26,324 | $1.9M | Reduce -8.5% |
| VWILX Vanguard Intl Growth-Adm | 0.90% | 15,429 | $1.8M | New |
| FIXIX Fidelity Adv Intl SM Cap-I | 0.88% | 51,622 | $1.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.88% | 28,408 | $1.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.88% | 15,116 | $1.8M | Reduce -1.2% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.86% | 20,033 | $1.7M | New |
| MRK Merck & Co. Inc. | 0.83% | 14,762 | $1.7M | Reduce -0.5% |
| BPTRX Baron Partners Fund-RTL | 0.83% | 10,014 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.81% | 36,375 | $1.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 30,565 | $1.6M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.70% | 8,108 | $1.4M | Reduce -0.3% |
| GIBLX Guggenheim Tot Ret BND-P | 0.64% | 52,721 | $1.3M | New |
| TSEMX Touchstone Sands Em GR-Y | 0.59% | 74,289 | $1.2M | New |
| RSIGX Victory RS International-Y | 0.56% | 69,410 | $1.1M | New |
| HYMIX Lord Abbett H/I Muni BND-I | 0.55% | 99,605 | $1.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 29,701 | $1.1M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.55% | 1,930 | $1.1M | Add +20.3% |
| BABA Alibaba Group Holding-SP ADR | 0.54% | 10,316 | $1.1M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.52% | 4,015 | $1.1M | Add +1.4% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS | 0.52% | 18,012 | $1.0M | New |
| CAT Caterpillar Inc. | 0.51% | 2,640 | $1.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.51% | 5,525 | $1.0M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.48% | 5,878 | $964K | Add +6.3% |
| VWUSX Vanguard US Growth Fund-Inv | 0.47% | 13,451 | $943K | New |
| ABBV Abbvie Inc. | 0.46% | 4,716 | $931K | Add +0.5% |
| AON Aon PLC Class A | 0.45% | 2,631 | $910K | Reduce -9.3% |
| MCD McDonald's Corp. | 0.45% | 2,953 | $899K | Reduce -9.9% |
| QCOM Qualcomm Inc. | 0.43% | 5,069 | $862K | Reduce -4.6% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.42% | 23,087 | $839K | New |
| RTX RTX Corp. | 0.42% | 6,923 | $839K | Reduce -1.7% |
| BGAIX Bar Global Opportunity Fu-Inc. filed as BARON GLOBAL ADVANTAGE INSTITUTIONAL | 0.40% | 22,736 | $809K | New |
| VFIAX Vanguard 500 Index-Adm | 0.38% | 1,433 | $762K | New |
| VWENX Vanguard Wellington-Adm | 0.37% | 9,393 | $751K | New |
| CSX CSX Corp. | 0.37% | 21,713 | $750K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.36% | 25,073 | $726K | Add +0.8% |
| AMGN Amgen Inc. | 0.36% | 2,232 | $719K | Reduce -6.9% |
| INGR Ingredion Inc. | 0.34% | 5,000 | $687K | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 13,066 | $676K | Add +1.9% |
| SCCO Southern Copper Corp. | 0.33% | 5,815 | $673K | Reduce -1.9% |
| ENB Enbridge Inc. | 0.33% | 16,186 | $657K | Reduce -1.2% |
| PIMIX PIMCO Income Fund-Ins | 0.32% | 60,289 | $651K | New |
| UBER Uber Technologies Inc. | 0.31% | 8,425 | $633K | Reduce -6.7% |
| JNJ Johnson & Johnson | 0.31% | 3,896 | $631K | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.31% | 8,840 | $629K | Reduce -4.4% |
| TRP TC Energy Corp. | 0.30% | 12,751 | $606K | Reduce -8.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 5,470 | $600K | Reduce -10.7% |
| DSDYX BNYM Global Fixed Income-Y filed as BNY MELLON GLOBAL FIXED INCOME - Y | 0.29% | 28,009 | $585K | New |
| MU Micron Technology Inc. | 0.28% | 5,399 | $560K | Add +7.0% |
| LGLIX Lord Abbett Grwth LDRS-I | 0.28% | 12,704 | $556K | New |
| LAHYX Lord Abbett High Yield-I | 0.27% | 84,437 | $551K | New |
| CSCO Cisco Systems Inc. | 0.27% | 10,212 | $543K | Reduce -1.4% |
| PMZIX PIMCO MRTG Opp & BND-Inst | 0.27% | 56,583 | $536K | New |
| VWUAX Vanguard US Growth Fund-Adm | 0.27% | 2,938 | $534K | New |
| LMT Lockheed Martin Corp. | 0.26% | 912 | $533K | Reduce -6.4% |
| PIFZX Pgim SHRT TRM Corp. BND-Z | 0.26% | 49,027 | $528K | New |
| VLO Valero Energy Corp. | 0.26% | 3,900 | $527K | Reduce -4.0% |
| EPD Enterprise Products Partners | 0.26% | 17,905 | $521K | Reduce -4.2% |
| T AT&T Inc. | 0.26% | 23,611 | $519K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.25% | 1,547 | $513K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,035 | $512K | Add +3.5% |
| ENPH Enphase Energy Inc. | 0.25% | 4,488 | $507K | Reduce -4.8% |
| OPRA Opera Ltd.-ADR | 0.25% | 32,545 | $503K | Reduce -3.3% |
| REGN Regeneron Pharmaceuticals | 0.25% | 477 | $501K | Reduce -9.5% |
| SLV iShares Silver Trust | 0.24% | 17,200 | $489K | New |
| WMT Walmart Inc. | 0.24% | 6,029 | $487K | Reduce -2.4% |
| PEG Public Service Enterprise GP | 0.24% | 5,427 | $484K | Add +0.0% |
| HIMX Himax Technologies Inc.-ADR | 0.24% | 86,577 | $476K | Reduce -1.0% |
| BX Blackstone Inc. | 0.22% | 2,910 | $446K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 952 | $438K | Reduce -8.6% |
| ADBE Adobe Inc. | 0.22% | 841 | $435K | Add +5.8% |
| CTRA Coterra Energy Inc. | 0.22% | 18,169 | $435K | Reduce -4.6% |
| FSK FS KKR Capital Corp. | 0.22% | 22,045 | $435K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.21% | 4,825 | $424K | Add +364.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 862 | $420K | Reduce -5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 39,813 | $420K | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,980 | $418K | Add +3.9% |
| EQT Eqt Corp. | 0.21% | 11,360 | $416K | Reduce -2.0% |
| PM Philip Morris International | 0.20% | 3,311 | $402K | No change |
| MRVL Marvell Technology Inc. | 0.20% | 5,560 | $401K | Reduce -0.4% |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 3,752 | $395K | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,255 | $395K | Reduce -6.1% |
| UMC United Microelectron-SP ADR | 0.19% | 46,369 | $390K | Reduce -1.0% |
| WGMI CS BTC Min Dig PWR ETF | 0.19% | 20,100 | $382K | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.19% | 6,302 | $377K | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.18% | 3,304 | $365K | Reduce -5.1% |
| VMGRX Vanguard Mid Cap Growth-Inv | 0.18% | 13,560 | $359K | New |
| DINO HF Sinclair Corp. | 0.18% | 8,041 | $358K | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.18% | 1,770 | $358K | Reduce -1.0% |
| CVS CVS Health Corp. | 0.17% | 5,541 | $348K | Reduce -9.0% |
| NIO Nio Inc. - ADR | 0.17% | 51,702 | $345K | Reduce -4.9% |
| LISSX Lord Abbett Corporate Opp-I | 0.17% | 36,904 | $344K | New |
| JD Jd.com Inc.-ADR | 0.17% | 8,445 | $338K | Reduce -2.9% |
| SILA Sila Realty Trust Inc. | 0.17% | 13,333 | $337K | Reduce -2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 4,984 | $335K | Reduce -7.0% |
| ETHE Grayscale Ethereum Staking E | 0.16% | 14,825 | $325K | Reduce -2.0% |
| PYPL PayPal Holdings Inc. | 0.16% | 4,096 | $320K | Reduce -8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 374 | $312K | Add +214.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 4,989 | $310K | Reduce -5.3% |
| DVN Devon Energy Corp. | 0.15% | 7,832 | $306K | Reduce -5.5% |
| EEIIX Eaton Vance Emr MRK LCL-I | 0.15% | 87,362 | $305K | New |
| DTE DTE Energy Company | 0.15% | 2,347 | $301K | No change |
| MFIIX MFS Income Fund-I | 0.15% | 49,349 | $300K | New |
| CL Colgate-Palmolive Co. | 0.15% | 2,855 | $296K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,052 | $294K | Reduce -7.1% |
| BTO John Hancock Financial Opp | 0.15% | 8,829 | $293K | No change |
| CRUS Cirrus Logic Inc. | 0.14% | 2,197 | $273K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.13% | 792 | $271K | Reduce -32.6% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 2,348 | $270K | No change |
| VWAGY Volkswagen A G-Unspon ADR | 0.13% | 23,962 | $266K | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.13% | 6,500 | $259K | Reduce -7.1% |
| TBGVX Tweedy Browne Intl Val | 0.13% | 8,668 | $257K | New |
| CLSK Cleanspark Inc. | 0.13% | 27,445 | $256K | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 479 | $253K | Add +858.0% |
| SDGR Schrodinger Inc. | 0.12% | 13,488 | $250K | Reduce -3.9% |
| CLX Clorox Company | 0.12% | 1,497 | $244K | Reduce -0.1% |
| TWEBX Tweedy Browne Value Fund | 0.12% | 12,188 | $243K | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,204 | $238K | No change |
| NEM Newmont Corp. | 0.12% | 4,394 | $235K | Reduce -2.4% |
| MRNA Moderna Inc. | 0.12% | 3,512 | $235K | Add +5.1% |
| V Visa Inc. Class A | 0.12% | 854 | $235K | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.11% | 7,324 | $230K | Reduce -2.0% |
| TX Ternium SA-Sponsored ADR | 0.11% | 6,224 | $230K | Reduce -1.1% |
| DOW Dow Inc. | 0.11% | 4,192 | $229K | Add +4.7% |
| PSX Phillips 66 | 0.11% | 1,678 | $221K | Reduce -9.2% |
| APAM Artisan Partners Asset Ma -A | 0.11% | 5,091 | $221K | Reduce -8.6% |
| DYBIX BNYM Hi YLD Muni BND-I filed as BNY MELLON HIGH YIELD MUNICIPAL BOND - I | 0.10% | 18,476 | $207K | New |
| SBUX Starbucks Corp. | 0.10% | 2,106 | $205K | Add +2.8% |
| ADI Analog Devices Inc. | 0.10% | 887 | $204K | Add +0.3% |
| PNC PNC Financial Services Group | 0.10% | 1,091 | $202K | Add +0.1% |