| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 15.15% | 31,073,682 | $31.1M | Reduce -1.1% |
| SNVXX Schwab Govt MNY FND-Inv | 6.82% | 13,995,219 | $14.0M | Reduce -5.2% |
| MSFT Microsoft Corp. | 2.52% | 12,260 | $5.2M | Add +11.2% |
| HNHAF Hon Hai Precision Industry | 2.29% | 832,415 | $4.7M | Reduce -0.2% |
| AAPL Apple Inc. | 2.20% | 18,002 | $4.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.06% | 19,291 | $4.2M | Reduce -0.9% |
| BPTRX Baron Partners Fund-RTL | 2.05% | 19,684 | $4.2M | Add +96.6% |
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 2.00% | 4,102,299 | $4.1M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.76% | 26,930 | $3.6M | Add +1.6% |
| ET Energy Transfer LP | 1.74% | 182,504 | $3.6M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 34,024 | $3.5M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.62% | 5,638 | $3.3M | Reduce -2.4% |
| FAGCX Fidelity Adv Grwth Opprt-I | 1.54% | 15,795 | $3.2M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 1.54% | 16,605 | $3.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.52% | 16,484 | $3.1M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.51% | 14,058 | $3.1M | Add +1.3% |
| AVGO Broadcom Inc. | 1.38% | 12,201 | $2.8M | Reduce -28.4% |
| KMI Kinder Morgan Inc. | 1.31% | 98,092 | $2.7M | Reduce -4.4% |
| MDIJX MFS Intl Diversificat-I | 1.25% | 112,325 | $2.6M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.22% | 23,234 | $2.5M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 1.19% | 18,446 | $2.4M | Reduce -10.3% |
| LBNYX Lord Abbett BND Debentur-I | 1.13% | 325,406 | $2.3M | Add +0.7% |
| VDIGX Vanguard Dividend Growth-Inv | 1.06% | 59,984 | $2.2M | Reduce -2.2% |
| PICMX Virtus Kar Mid-Cap Grwth-I | 1.05% | 34,828 | $2.2M | Reduce -4.3% |
| CDDRX Columbia Dividend Income-I2 | 0.98% | 60,096 | $2.0M | Add +2.2% |
| LCRDX Lord Abbett Credit Opp-Inst | 0.94% | 215,882 | $1.9M | Reduce -6.0% |
| JMBS Janus Henderson Mortg Backed | 0.91% | 42,324 | $1.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.90% | 2,379 | $1.8M | Add +10.4% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 27,783 | $1.7M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 14,794 | $1.7M | Reduce -2.1% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.81% | 19,569 | $1.7M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.81% | 23,682 | $1.7M | Reduce -10.0% |
| VWILX Vanguard Intl Growth-Adm | 0.81% | 16,244 | $1.7M | Add +5.3% |
| TSLA Tesla Inc. | 0.80% | 4,037 | $1.6M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.79% | 21,332 | $1.6M | Reduce -28.2% |
| FIXIX Fidelity Adv Intl SM Cap-I | 0.76% | 50,855 | $1.6M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.71% | 14,618 | $1.5M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 29,759 | $1.4M | Reduce -2.6% |
| VZ Verizon Communications Inc. | 0.68% | 34,768 | $1.4M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.64% | 2,248 | $1.3M | Add +16.5% |
| PG The Procter & Gamble Co. | 0.63% | 7,750 | $1.3M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.61% | 5,668 | $1.2M | Add +2.6% |
| FGSIX Fed Her MDT Mid Cap Grwth-Inc. filed as FEDERATED HERMES MDT MID CAP GROWTH IS | 0.61% | 19,953 | $1.2M | Add +10.8% |
| HYMIX Lord Abbett H/I Muni BND-I | 0.60% | 113,128 | $1.2M | Add +13.6% |
| GIBLX Guggenheim Tot Ret BND-P | 0.57% | 50,257 | $1.2M | Reduce -4.7% |
| VWUSX Vanguard US Growth Fund-Inv | 0.49% | 13,926 | $1.0M | Add +3.5% |
| TSEMX Touchstone Sands Em GR-Y | 0.48% | 69,211 | $995K | Reduce -6.8% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 11,450 | $971K | Add +11.0% |
| CAT Caterpillar Inc. | 0.46% | 2,621 | $951K | Reduce -0.7% |
| RSIGX Victory RS International-Y | 0.46% | 64,953 | $948K | Reduce -6.4% |
| AON Aon PLC Class A | 0.46% | 2,618 | $939K | Reduce -0.5% |
| GRNY Fundstr Gran SH US LRG Cap | 0.46% | 46,750 | $933K | New |
| MCD McDonald's Corp. | 0.41% | 2,937 | $850K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.41% | 4,699 | $835K | Reduce -0.4% |
| BGAIX Bar Global Opportunity Fu-Inc. filed as BARON GLOBAL ADVANTAGE INSTITUTIONAL | 0.40% | 20,360 | $817K | Reduce -10.4% |
| RTX RTX Corp. | 0.39% | 6,882 | $795K | Reduce -0.6% |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.38% | 23,622 | $783K | Add +2.3% |
| VFIAX Vanguard 500 Index-Adm | 0.38% | 1,421 | $775K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.38% | 5,011 | $769K | Reduce -1.1% |
| VWENX Vanguard Wellington-Adm | 0.37% | 10,247 | $760K | Add +9.1% |
| NFE New Fortress Energy Inc. | 0.37% | 49,750 | $749K | New |
| BMY Bristol-Myers Squibb Co. | 0.36% | 13,263 | $749K | Add +1.5% |
| CSX CSX Corp. | 0.34% | 21,723 | $701K | Add +0.1% |
| INGR Ingredion Inc. | 0.34% | 5,000 | $688K | No change |
| ENB Enbridge Inc. | 0.33% | 16,086 | $683K | Reduce -0.6% |
| HIMX Himax Technologies Inc.-ADR | 0.33% | 83,060 | $669K | Reduce -4.1% |
| PFE Pfizer Inc. | 0.33% | 25,152 | $667K | Add +0.3% |
| AMD Advanced Micro Devices | 0.31% | 5,299 | $640K | Reduce -9.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.31% | 35,563 | $638K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.31% | 5,420 | $637K | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.31% | 5,749 | $635K | Add +3.4% |
| LGLIX Lord Abbett Grwth LDRS-I | 0.30% | 12,223 | $614K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.30% | 10,228 | $606K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,035 | $592K | No change |
| WGMI CS BTC Min Dig PWR ETF | 0.29% | 26,715 | $592K | Add +32.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 56,250 | $582K | New |
| PIMIX PIMCO Income Fund-Ins | 0.28% | 55,264 | $582K | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.28% | 4,020 | $580K | Add +3.2% |
| AMGN Amgen Inc. | 0.28% | 2,206 | $575K | Reduce -1.2% |
| VWUAX Vanguard US Growth Fund-Adm | 0.28% | 3,076 | $575K | Add +4.7% |
| TRP TC Energy Corp. | 0.28% | 12,346 | $575K | Reduce -3.2% |
| DSDYX BNYM Global Fixed Income-Y filed as BNY MELLON GLOBAL FIXED INCOME - Y | 0.28% | 27,512 | $570K | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.28% | 18,000 | $565K | Add +0.5% |
| OPRA Opera Ltd.-ADR | 0.27% | 29,715 | $563K | Reduce -8.7% |
| XLE SS Energy Select Sector | 0.27% | 6,443 | $552K | Add +33.5% |
| AOSL Alpha & Omega Semiconductor | 0.27% | 14,737 | $548K | New |
| WMT Walmart Inc. | 0.26% | 6,011 | $543K | Reduce -0.3% |
| LAHYX Lord Abbett High Yield-I | 0.26% | 84,437 | $541K | No change |
| T AT&T Inc. | 0.26% | 23,772 | $541K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.26% | 8,955 | $540K | Add +6.3% |
| ETN Eaton Corp. PLC | 0.26% | 1,609 | $534K | Add +4.0% |
| EQT Eqt Corp. | 0.26% | 11,368 | $524K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.25% | 5,708 | $519K | Reduce -1.8% |
| PIFZX Pgim SHRT TRM Corp. BND-Z | 0.25% | 48,683 | $517K | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.25% | 8,579 | $505K | Reduce -3.0% |
| PMZIX PIMCO MRTG Opp & BND-Inst | 0.24% | 53,611 | $495K | Reduce -5.3% |
| BX Blackstone Inc. | 0.24% | 2,810 | $484K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,981 | $475K | Add +0.1% |
| ADBE Adobe Inc. | 0.23% | 1,056 | $470K | Add +25.6% |
| CTRA Coterra Energy Inc. | 0.22% | 18,016 | $460K | Reduce -0.8% |
| MU Micron Technology Inc. | 0.22% | 5,454 | $459K | Add +1.0% |
| PEG Public Service Enterprise GP | 0.22% | 5,427 | $458K | No change |
| FSK FS KKR Capital Corp. | 0.22% | 20,610 | $448K | Reduce -6.5% |
| LMT Lockheed Martin Corp. | 0.22% | 914 | $444K | Add +0.2% |
| SLV iShares Silver Trust | 0.21% | 16,650 | $438K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 855 | $437K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 957 | $434K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 1,243 | $400K | Reduce -1.0% |
| PM Philip Morris International | 0.19% | 3,276 | $395K | Reduce -1.1% |
| CIVI Civitas Resources Inc. | 0.19% | 8,596 | $394K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 38,484 | $381K | Reduce -3.3% |
| VMGRX Vanguard Mid Cap Growth-Inv | 0.18% | 13,803 | $373K | Add +1.8% |
| FTSM First Trust Enh Short Mat FD | 0.18% | 6,198 | $371K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 532 | $369K | Add +42.3% |
| JD Jd.com Inc.-ADR | 0.18% | 10,406 | $361K | Add +23.2% |
| LX Lexinfintech Holdings L-ADR | 0.18% | 61,855 | $359K | New |
| REGN Regeneron Pharmaceuticals | 0.17% | 497 | $354K | Add +4.2% |
| ENPH Enphase Energy Inc. | 0.17% | 5,067 | $348K | Add +12.9% |
| LISSX Lord Abbett Corporate Opp-I | 0.17% | 37,191 | $347K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.17% | 4,071 | $347K | Reduce -0.6% |
| BIDU Baidu Inc. - Spon ADR | 0.16% | 4,017 | $338K | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,953 | $329K | Reduce -3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 4,867 | $326K | Reduce -2.4% |
| CRNC Cerence Inc. | 0.16% | 41,560 | $326K | New |
| BTO John Hancock Financial Opp | 0.15% | 8,829 | $315K | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 1,684 | $307K | Add +6.3% |
| MFIIX MFS Income Fund-I | 0.14% | 49,785 | $291K | Add +0.9% |
| NIO Nio Inc. - ADR | 0.14% | 66,342 | $290K | Add +28.3% |
| AMAT Applied Materials Inc. | 0.14% | 1,771 | $288K | Add +0.1% |
| DTE DTE Energy Company | 0.14% | 2,357 | $285K | Add +0.4% |
| SDGR Schrodinger Inc. | 0.14% | 14,620 | $283K | Add +8.4% |
| V Visa Inc. Class A | 0.13% | 858 | $271K | Add +0.5% |
| DVN Devon Energy Corp. | 0.13% | 8,141 | $266K | Add +4.0% |
| DINO HF Sinclair Corp. | 0.13% | 7,607 | $266K | Reduce -5.4% |
| UMC United Microelectron-SP ADR | 0.13% | 40,830 | $265K | Reduce -11.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.13% | 5,324 | $260K | Add +6.7% |
| CL Colgate-Palmolive Co. | 0.13% | 2,855 | $259K | No change |
| VWAGY Volkswagen A G-Unspon ADR | 0.13% | 27,562 | $257K | Add +15.0% |
| EEIIX Eaton Vance Emr MRK LCL-I | 0.12% | 80,662 | $253K | Reduce -7.7% |
| CLX Clorox Company | 0.12% | 1,497 | $243K | No change |
| CLSK Cleanspark Inc. | 0.12% | 26,345 | $243K | Reduce -4.0% |
| TBGVX Tweedy Browne Intl Val | 0.12% | 9,515 | $242K | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 704 | $241K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,204 | $236K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,173 | $232K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,100 | $231K | New |
| ETHE Grayscale Ethereum Staking E | 0.11% | 8,225 | $230K | Reduce -44.5% |
| TWEBX Tweedy Browne Value Fund | 0.11% | 13,594 | $228K | Add +11.5% |
| IONQ Ionq Inc. | 0.11% | 5,383 | $226K | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 6,600 | $224K | Add +1.5% |
| CRUS Cirrus Logic Inc. | 0.11% | 2,177 | $217K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,218 | $216K | Reduce -5.5% |
| INDI Indie Semiconductor Inc. Class A | 0.10% | 53,250 | $215K | New |
| SILA Sila Realty Trust Inc. | 0.10% | 8,791 | $214K | Reduce -34.1% |
| DOW Dow Inc. | 0.10% | 5,301 | $213K | Add +26.5% |
| APAM Artisan Partners Asset Ma -A | 0.10% | 4,896 | $211K | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.10% | 1,092 | $211K | Add +0.1% |
| CMI Cummins Inc. | 0.10% | 591 | $206K | New |
| BA The Boeing Co. | 0.10% | 1,138 | $202K | New |