| COST Costco Wholesale Corp. | 4.67% | 12,763 | $12.7M | Add +0.7% |
| AAPL Apple Inc. | 4.49% | 48,255 | $12.2M | Add +1.4% |
| MSFT Microsoft Corp. | 4.30% | 31,681 | $11.7M | Add +17.7% |
| AMZN Amazon.com Inc. | 3.67% | 48,048 | $10.0M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.31% | 15,623 | $9.0M | Add +0.3% |
| NVDA Nvidia Corp. | 3.02% | 47,244 | $8.2M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 2.38% | 22,567 | $6.5M | Add +7.1% |
| CVX Chevron Corp. | 2.30% | 30,312 | $6.3M | Reduce -12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 9,383 | $6.1M | Reduce -0.6% |
| SYK Stryker Corp. | 1.95% | 16,171 | $5.3M | Add +8.2% |
| CGSD Cap Group Short Duration | 1.77% | 186,984 | $4.8M | Add +50.4% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 151,829 | $4.7M | Add +26.2% |
| JPM JPMorgan Chase & Co. | 1.70% | 15,730 | $4.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.64% | 7,791 | $4.5M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 1.43% | 6,537 | $3.9M | Add +4.0% |
| RTX RTX Corp. | 1.31% | 18,461 | $3.6M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 1.25% | 84,742 | $3.4M | Add +21.4% |
| AMAT Applied Materials Inc. | 1.20% | 9,560 | $3.3M | Reduce -1.7% |
| HD Home Depot Inc. | 1.19% | 9,878 | $3.2M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.07% | 17,226 | $2.9M | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 5,907 | $2.8M | Add +2.1% |
| CAT Caterpillar Inc. | 1.01% | 3,869 | $2.7M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.00% | 5,931 | $2.7M | Add +4.6% |
| PTRB Pgim Total Return Bond ETF | 0.99% | 65,214 | $2.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.94% | 8,965 | $2.6M | Reduce -3.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.93% | 59,315 | $2.5M | Add +72.6% |
| CGCB Cap Group Core Bond | 0.87% | 90,763 | $2.4M | Add +5.7% |
| V Visa Inc. Class A | 0.85% | 7,641 | $2.3M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.82% | 9,488 | $2.2M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 14,950 | $2.2M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.79% | 27,682 | $2.1M | Add +0.1% |
| MU Micron Technology Inc. | 0.78% | 6,273 | $2.1M | Add +4.9% |
| INCM Franklin Income Focus ETF | 0.77% | 72,745 | $2.1M | Add +38.5% |
| AVGO Broadcom Inc. | 0.74% | 6,551 | $2.0M | Add +32.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 7,990 | $1.9M | Add +5.1% |
| MCD McDonald's Corp. | 0.69% | 6,021 | $1.9M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.69% | 15,523 | $1.9M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.67% | 12,560 | $1.8M | Add +7.5% |
| MS Morgan Stanley | 0.66% | 10,888 | $1.8M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 26,355 | $1.8M | Add +0.7% |
| WMT Walmart Inc. | 0.63% | 13,793 | $1.7M | Add +0.4% |
| KO The Coca-Cola Co. | 0.61% | 21,884 | $1.7M | Add +2.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.60% | 59,775 | $1.6M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.58% | 31,694 | $1.6M | Reduce -2.4% |
| WM Waste Management Inc. | 0.57% | 6,718 | $1.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.56% | 6,784 | $1.5M | Reduce -5.2% |
| CEG Constellation Energy | 0.55% | 5,377 | $1.5M | Add +5.4% |
| MDT Medtronic PLC | 0.54% | 17,054 | $1.5M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.53% | 6,937 | $1.5M | Add +4.1% |
| ABBV Abbvie Inc. | 0.53% | 6,683 | $1.5M | Add +1.5% |
| JNJ Johnson & Johnson | 0.52% | 5,842 | $1.4M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 11,428 | $1.4M | Reduce -1.2% |
| FDX FedEx Corp. | 0.51% | 3,900 | $1.4M | Reduce -6.7% |
| AVA Avista Corp. | 0.49% | 33,460 | $1.3M | Reduce -2.0% |
| CGCP Cap Group Core Plus Income | 0.49% | 59,191 | $1.3M | Add +2.5% |
| USB US Bancorp | 0.48% | 25,171 | $1.3M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.46% | 8,531 | $1.3M | Add +10.6% |
| PANW Palo Alto Networks Inc. | 0.45% | 7,729 | $1.2M | Add +17.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 3,453 | $1.2M | Add +18.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.41% | 14,572 | $1.1M | Add +24.6% |
| SBUX Starbucks Corp. | 0.40% | 12,212 | $1.1M | Add +2.0% |
| EMR Emerson Electric Co. | 0.40% | 8,344 | $1.1M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.40% | 5,616 | $1.1M | Reduce -0.5% |
| BX Blackstone Inc. | 0.39% | 9,334 | $1.1M | Add +20.6% |
| ABT Abbott Laboratories | 0.39% | 10,439 | $1.1M | Add +9.1% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 3,074 | $1.1M | No change |
| NUE Nucor Corp. | 0.38% | 6,172 | $1.0M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 7,027 | $1.0M | Add +0.6% |
| SO The Southern Co. | 0.37% | 10,486 | $1.0M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.36% | 13,744 | $989K | Add +29.6% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 15,416 | $988K | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 18,970 | $960K | Add +79.3% |
| LLY Eli Lilly & Co. | 0.35% | 1,041 | $958K | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.34% | 10,169 | $939K | Add +20.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 9,995 | $905K | No change |
| UNP Union Pacific Corp. | 0.33% | 3,702 | $898K | Reduce -8.2% |
| SMH Vaneck Semiconductor ETF | 0.33% | 2,341 | $898K | Add +102.5% |
| TT Trane Technologies PLC | 0.33% | 2,151 | $896K | Add +10.6% |
| LIN Linde PLC | 0.32% | 1,758 | $872K | Add +56.8% |
| AXP American Express Co. | 0.32% | 2,881 | $871K | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.32% | 5,601 | $871K | Reduce -0.2% |
| FENI Fidelity Enhanced Intl ETF | 0.31% | 22,808 | $848K | Add +33.9% |
| LMT Lockheed Martin Corp. | 0.31% | 1,391 | $841K | Add +0.4% |
| NFLX Netflix Inc. | 0.30% | 8,527 | $820K | Add +24.9% |
| FEGE First Eagle GL Equity ETF | 0.30% | 17,165 | $807K | Add +49.1% |
| BLK BlackRock Inc. | 0.29% | 833 | $801K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 4,990 | $797K | Add +14.9% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,197 | $793K | Reduce -9.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 5,465 | $791K | Reduce -11.1% |
| ITW Illinois Tool Works | 0.29% | 2,990 | $778K | Reduce -5.8% |
| TSCO Tractor Supply Company | 0.28% | 16,820 | $762K | Add +0.3% |
| DHR Danaher Corp. | 0.28% | 3,997 | $758K | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.28% | 10,836 | $756K | Add +21.8% |
| XLF SS Financial Select Sector | 0.27% | 14,975 | $739K | Add +1965.5% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,539 | $737K | Reduce -24.3% |
| TSLA Tesla Inc. | 0.27% | 1,967 | $731K | Add +5.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,647 | $716K | Add +5.3% |
| SNOW Snowflake Inc. | 0.24% | 4,383 | $661K | Add +2.9% |
| CGMM Cap Group Small and Mid Cap | 0.23% | 21,290 | $625K | Add +58.4% |
| XLI SS Industrial Select Sector | 0.23% | 3,845 | $622K | Add +2303.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,155 | $593K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.21% | 2,872 | $584K | Add +38.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 12,550 | $576K | Add +1095.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.21% | 18,000 | $562K | New |
| COP Conocophillips | 0.20% | 4,224 | $558K | Reduce -10.8% |
| NKE Nike Inc. Class B | 0.20% | 10,550 | $557K | Add +4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 5,954 | $549K | Add +0.0% |
| CGSM Cap Group Short Muni Income | 0.20% | 20,800 | $547K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 2,957 | $545K | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 5,411 | $544K | Reduce -16.4% |
| MA Mastercard Inc. Class A | 0.20% | 1,090 | $544K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.20% | 14,125 | $543K | Add +20.2% |
| CRM Salesforce Inc. | 0.20% | 2,871 | $536K | Reduce -32.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 405 | $535K | Add +12.5% |
| PVAL Putnam Focused LRG Cap Value | 0.19% | 11,260 | $522K | Add +59.1% |
| DHI D.R. Horton Inc. | 0.19% | 3,805 | $522K | Reduce -15.3% |
| AFL Aflac Inc. | 0.19% | 4,682 | $514K | Reduce -10.3% |
| SPXU Prosh Ultrapro Short S&P 500 | 0.19% | 9,000 | $511K | New |
| KMI Kinder Morgan Inc. | 0.18% | 15,002 | $503K | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,277 | $499K | Add +14.3% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 5,340 | $495K | No change |
| ROK Rockwell Automation Inc. | 0.18% | 1,358 | $487K | Add +1.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 14,154 | $487K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.18% | 3,753 | $483K | Reduce -43.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.17% | 5,467 | $463K | Add +10.8% |
| ACN Accenture PLC Class A | 0.17% | 2,319 | $460K | Reduce -7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,597 | $459K | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,043 | $457K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 9,131 | $445K | Reduce -2.1% |
| PCAR Paccar Inc. | 0.16% | 3,665 | $423K | Add +0.3% |
| AMGN Amgen Inc. | 0.15% | 1,136 | $400K | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.15% | 3,750 | $398K | No change |
| COPJ Sprott Jr Copper Miners ETF | 0.14% | 9,725 | $379K | New |
| BROS Dutch Bros Inc. Class A | 0.14% | 7,455 | $378K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 7,155 | $377K | Reduce -17.7% |
| PSX Phillips 66 | 0.14% | 2,044 | $372K | Reduce -5.1% |
| PAYX Paychex Inc. | 0.14% | 4,003 | $369K | Add +9.5% |
| SYY Sysco Corp. | 0.14% | 5,161 | $368K | Reduce -27.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 556 | $363K | Add +2.8% |
| ENVX Enovix Corp. | 0.13% | 68,135 | $353K | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,630 | $351K | New |
| DFAE Dimensional Emerging Core Eq | 0.13% | 10,294 | $349K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,549 | $345K | Add +7.5% |
| URI United Rentals Inc. | 0.12% | 463 | $337K | Add +6.9% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,350 | $335K | No change |
| PRU Prudential Financial Inc. | 0.12% | 3,418 | $334K | Add +2.3% |
| TGT Target Corp. | 0.12% | 2,724 | $330K | Reduce -17.9% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 5,431 | $329K | Reduce -7.3% |
| RSG Republic Services Inc. | 0.12% | 1,486 | $325K | Add +0.1% |
| XYL Xylem Inc. | 0.12% | 2,700 | $323K | Add +30.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 688 | $319K | No change |
| DFAS Dimensional US Small Cap ETF | 0.12% | 4,424 | $315K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.12% | 4,825 | $314K | Reduce -46.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 10,396 | $307K | New |
| DVN Devon Energy Corp. | 0.11% | 6,049 | $304K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.11% | 1,938 | $301K | Add +3.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.11% | 8,200 | $294K | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.11% | 10,750 | $293K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 2,707 | $287K | No change |
| PLD Prologis Inc. | 0.10% | 2,097 | $277K | Add +0.1% |
| XLE SS Energy Select Sector | 0.10% | 4,370 | $268K | Add +740.4% |
| DFIV Dimensional International Va | 0.09% | 4,859 | $256K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,267 | $256K | Add +54.1% |
| FVD First Trust Value Line DVD | 0.09% | 5,434 | $256K | Add +3.8% |
| O Realty Income Corp. | 0.09% | 4,108 | $251K | Reduce -8.9% |
| EOSE Eos Energy Enterprises Inc. | 0.09% | 49,845 | $247K | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 292 | $247K | Add +5.4% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 980 | $246K | New |
| CGMU Cap Group Municipal Income | 0.09% | 8,925 | $242K | No change |
| LRCX Lam Research Corp. | 0.09% | 1,130 | $241K | New |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,113 | $235K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 8,590 | $235K | New |
| STAG Stag Industrial Inc. | 0.09% | 6,442 | $232K | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 700 | $224K | Reduce -4.5% |
| WAB Wabtec Corp. | 0.08% | 894 | $223K | New |
| SCHV Schwab US Large-Cap Value | 0.08% | 7,192 | $219K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 2,164 | $214K | Reduce -20.7% |
| DOV Dover Corp. | 0.08% | 1,000 | $208K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,564 | $207K | Reduce -49.0% |
| KR Kroger Co. | 0.08% | 2,850 | $206K | New |
| FEOE First Eagle Overseas Eq ETF | 0.08% | 4,075 | $206K | Add +3.8% |
| EQIX Equinix Inc. | 0.07% | 205 | $201K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 1,993 | $198K | Add +8.2% |
| MHD BlackRock Muniholdings Fund | 0.07% | 17,459 | $197K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,628 | $196K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 3,789 | $190K | Add +20.7% |
| DUK Duke Energy Corp. | 0.07% | 1,428 | $187K | Reduce -7.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 2,979 | $179K | Add +3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,072 | $171K | Add +27.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,718 | $167K | Reduce -25.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,604 | $166K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 1,450 | $160K | New |
| DE Deere & Co. | 0.06% | 284 | $160K | Add +22.4% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 1,089 | $158K | No change |
| T AT&T Inc. | 0.06% | 5,350 | $155K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,464 | $144K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 549 | $141K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 4,530 | $132K | No change |
| BA The Boeing Co. | 0.05% | 643 | $128K | Add +11.8% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 2,257 | $128K | Add +105.2% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 1,390 | $123K | Add +321.2% |
| CMI Cummins Inc. | 0.04% | 220 | $118K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 3,815 | $118K | No change |
| GD General Dynamics Corp. | 0.04% | 331 | $114K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,202 | $113K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 371 | $112K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 960 | $108K | Add +10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 350 | $105K | Reduce -11.8% |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 1,038 | $104K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 1,094 | $103K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 499 | $98K | Reduce -4.8% |
| XSVM Invesco S&P Smallcap Value W | 0.03% | 1,500 | $90K | No change |
| ADP Automatic Data Processing | 0.03% | 443 | $90K | Add +10.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,494 | $90K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 1,165 | $88K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 1,380 | $86K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,071 | $84K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 7,220 | $83K | Add +11.8% |
| GCAL Dynamic California Muni ETF | 0.03% | 1,500 | $76K | No change |
| JAVA JPMorgan Active Value ETF | 0.03% | 1,014 | $73K | No change |
| CMF iShares California Muni Bond | 0.03% | 1,225 | $70K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 185 | $68K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 2,622 | $64K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 379 | $55K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 375 | $54K | No change |
| INTC Intel Corp. | 0.02% | 1,225 | $54K | Add +11.4% |
| GM General Motors Co. | 0.02% | 715 | $53K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 121 | $53K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 846 | $53K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 949 | $52K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 499 | $48K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,629 | $47K | Reduce -28.2% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 231 | $44K | Add +0.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 1,885 | $42K | No change |
| XLK SS Technology Select Sector | 0.02% | 312 | $41K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 1,783 | $41K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 510 | $40K | No change |
| IXN iShares Global Tech ETF | 0.01% | 400 | $40K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,281 | $36K | No change |
| DFAI Dimensional International Co. | 0.01% | 846 | $33K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.01% | 220 | $32K | No change |
| LUV Southwest Airlines Co. | 0.01% | 842 | $32K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 1,463 | $31K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,700 | $31K | New |
| DVY iShares Select Dividend ETF | 0.01% | 200 | $30K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 363 | $30K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 69 | $29K | Add +76.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 135 | $29K | No change |
| C Citigroup Inc. | 0.01% | 240 | $27K | No change |
| PGF Invesco Financial Preferred | 0.01% | 1,942 | $27K | No change |
| PAAA Pgim Aaa Clo ETF | 0.01% | 500 | $26K | New |
| AMT American Tower Corp. | 0.01% | 145 | $25K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 186 | $24K | No change |
| CCI Crown Castle Inc. | 0.01% | 275 | $22K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 450 | $22K | Reduce -30.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 132 | $20K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 200 | $19K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 62 | $16K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 216 | $16K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 140 | $15K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 147 | $14K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 132 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $13K | No change |
| PM Philip Morris International | 0.00% | 75 | $12K | Reduce -57.4% |
| GTOP GS Tech Opportunities ETF | 0.00% | 284 | $10K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 59 | $10K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 80 | $10K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $9K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 78 | $9K | Add +5.4% |
| IDV iShares International Select | 0.00% | 187 | $8K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 95 | $8K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 32 | $7K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 86 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 77 | $6K | Add +13.2% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 77 | $5K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 52 | $4K | No change |
| AFLG First Trust Active Factor La | 0.00% | 96 | $4K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 47 | $2K | Reduce -77.3% |
| BIV Vanguard Intermediate-Term B | 0.00% | 28 | $2K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 31 | $2K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 4 | $823 | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 8 | $778 | New |