| AAPL Apple Inc. | 4.87% | 53,074 | $15.4M | Add +10.0% |
| MSFT Microsoft Corp. | 4.04% | 34,125 | $12.7M | Add +7.7% |
| AMZN Amazon.com Inc. | 3.83% | 50,595 | $12.1M | Add +5.3% |
| COST Costco Wholesale Corp. | 3.80% | 12,810 | $12.0M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.70% | 15,835 | $11.7M | Add +1.4% |
| NVDA Nvidia Corp. | 3.04% | 47,910 | $9.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.91% | 25,662 | $9.2M | Add +13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 9,677 | $7.2M | Add +3.1% |
| AMAT Applied Materials Inc. | 2.25% | 9,790 | $7.1M | Add +2.4% |
| MU Micron Technology Inc. | 1.89% | 5,156 | $6.0M | Reduce -17.8% |
| SYK Stryker Corp. | 1.83% | 18,351 | $5.8M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 1.64% | 15,824 | $5.2M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 1.63% | 162,179 | $5.1M | Add +6.8% |
| CGSD Cap Group Short Duration | 1.62% | 198,353 | $5.1M | Add +6.1% |
| CVX Chevron Corp. | 1.59% | 30,249 | $5.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.53% | 8,540 | $4.8M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.46% | 6,694 | $4.6M | Add +2.4% |
| CAT Caterpillar Inc. | 1.34% | 3,976 | $4.2M | Add +2.8% |
| CGGR Cap Group Growth Equity | 1.30% | 86,679 | $4.1M | Add +2.3% |
| RTX RTX Corp. | 1.12% | 18,656 | $3.5M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.01% | 64,890 | $3.2M | Add +9.4% |
| INCM Franklin Income Focus ETF | 1.01% | 110,145 | $3.2M | Add +51.4% |
| CSCO Cisco Systems Inc. | 1.00% | 26,837 | $3.2M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.99% | 8,804 | $3.1M | Reduce -1.8% |
| CGCB Cap Group Core Bond | 0.89% | 107,277 | $2.8M | Add +18.2% |
| PTRB Pgim Total Return Bond ETF | 0.88% | 67,211 | $2.8M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 5,522 | $2.8M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.86% | 7,186 | $2.7M | Add +9.7% |
| HD Home Depot Inc. | 0.85% | 7,559 | $2.7M | Reduce -23.5% |
| PANW Palo Alto Networks Inc. | 0.83% | 7,626 | $2.6M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.80% | 6,310 | $2.5M | Add +6.4% |
| V Visa Inc. Class A | 0.78% | 7,147 | $2.5M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 8,461 | $2.4M | Add +5.9% |
| MS Morgan Stanley | 0.75% | 11,300 | $2.4M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.69% | 3,330 | $2.2M | Add +42.3% |
| XOM Exxon Mobil Corp. | 0.69% | 15,821 | $2.2M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 25,735 | $2.0M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.62% | 13,393 | $2.0M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.61% | 15,030 | $1.9M | Reduce -3.2% |
| LOW Lowe's Cos Inc. | 0.59% | 8,498 | $1.9M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.59% | 7,403 | $1.9M | Add +10.8% |
| KO The Coca-Cola Co. | 0.57% | 22,279 | $1.8M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 14,950 | $1.7M | No change |
| TXN Texas Instruments Inc. | 0.53% | 5,650 | $1.7M | Add +0.6% |
| MCD McDonald's Corp. | 0.52% | 6,115 | $1.7M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 11,134 | $1.7M | Reduce -2.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.52% | 59,622 | $1.6M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 3,363 | $1.6M | Reduce -2.6% |
| WM Waste Management Inc. | 0.51% | 7,193 | $1.6M | Add +7.1% |
| WMT Walmart Inc. | 0.50% | 13,892 | $1.6M | Add +0.7% |
| JNJ Johnson & Johnson | 0.49% | 6,099 | $1.5M | Add +4.4% |
| AXP American Express Co. | 0.49% | 4,546 | $1.5M | Add +57.8% |
| AMD Advanced Micro Devices | 0.49% | 2,643 | $1.5M | Reduce -8.0% |
| CEG Constellation Energy | 0.48% | 6,057 | $1.5M | Add +12.7% |
| USB US Bancorp | 0.47% | 24,369 | $1.5M | Reduce -3.2% |
| CGCP Cap Group Core Plus Income | 0.47% | 66,003 | $1.5M | Add +11.5% |
| NUE Nucor Corp. | 0.46% | 6,448 | $1.4M | Add +4.5% |
| VZ Verizon Communications Inc. | 0.45% | 33,764 | $1.4M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.44% | 1,156 | $1.4M | Add +11.1% |
| ORCL Oracle Corp. | 0.41% | 8,719 | $1.3M | Add +2.2% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.40% | 15,725 | $1.3M | Add +7.9% |
| PVAL Putnam Focused LRG Cap Value | 0.40% | 24,660 | $1.3M | Add +119.0% |
| EMR Emerson Electric Co. | 0.40% | 8,736 | $1.3M | Add +4.7% |
| AVA Avista Corp. | 0.39% | 29,712 | $1.2M | Reduce -11.2% |
| SBUX Starbucks Corp. | 0.38% | 11,820 | $1.2M | Reduce -3.2% |
| TT Trane Technologies PLC | 0.38% | 2,421 | $1.2M | Add +12.6% |
| MDT Medtronic PLC | 0.38% | 15,181 | $1.2M | Reduce -11.0% |
| XLI SS Industrial Select Sector | 0.38% | 6,410 | $1.2M | Add +66.7% |
| UNH Unitedhealth Group Inc. | 0.36% | 2,712 | $1.1M | Add +2.5% |
| FDX FedEx Corp. | 0.36% | 3,594 | $1.1M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 15,751 | $1.1M | Add +2.2% |
| XLF SS Financial Select Sector | 0.34% | 19,925 | $1.1M | Add +33.1% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 6,732 | $1.1M | Reduce -4.2% |
| TMUS T-Mobile US Inc. | 0.34% | 6,305 | $1.1M | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.33% | 14,518 | $1.0M | Add +5.6% |
| FENI Fidelity Enhanced Intl ETF | 0.33% | 25,893 | $1.0M | Add +13.5% |
| ORLY O'reilly Automotive Inc. | 0.32% | 10,944 | $1.0M | Add +7.6% |
| SO The Southern Co. | 0.32% | 10,402 | $996K | Reduce -0.8% |
| BX Blackstone Inc. | 0.31% | 8,421 | $991K | Reduce -9.8% |
| FEGE First Eagle GL Equity ETF | 0.31% | 20,089 | $983K | Add +17.0% |
| UNP Union Pacific Corp. | 0.31% | 3,592 | $977K | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 9,995 | $965K | No change |
| JPST JPMorgan Ultra-Short Income | 0.30% | 18,970 | $959K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 1,257 | $959K | Reduce -1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.30% | 5,330 | $952K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 463 | $921K | Add +14.3% |
| LIN Linde PLC | 0.29% | 1,763 | $915K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 3,139 | $912K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.29% | 10,984 | $910K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.29% | 3,012 | $905K | Reduce -5.8% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 11,365 | $903K | Add +112.8% |
| ABT Abbott Laboratories | 0.27% | 9,460 | $858K | Reduce -9.4% |
| TSLA Tesla Inc. | 0.27% | 2,030 | $854K | Add +3.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 18,525 | $824K | Add +31.1% |
| DHR Danaher Corp. | 0.26% | 4,288 | $817K | Add +7.3% |
| CGMM Cap Group Small and Mid Cap | 0.26% | 24,770 | $817K | Add +16.4% |
| ITW Illinois Tool Works | 0.26% | 2,990 | $809K | No change |
| BLK BlackRock Inc. | 0.25% | 834 | $802K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 17,500 | $793K | Add +39.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 5,092 | $771K | Add +2.0% |
| SPCX Space Exploration Techn Class A | 0.23% | 4,280 | $731K | New |
| LMT Lockheed Martin Corp. | 0.23% | 1,427 | $727K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.22% | 3,832 | $708K | Add +2.1% |
| DHI D.R. Horton Inc. | 0.22% | 4,236 | $690K | Add +11.3% |
| ROK Rockwell Automation Inc. | 0.22% | 1,379 | $683K | Add +1.6% |
| HON Honeywell International Inc. | 0.22% | 3,032 | $679K | Reduce -10.6% |
| HONA Honeywell Aerospace Inc. | 0.21% | 3,032 | $670K | Reduce -10.6% |
| APD Air Products & Chemicals Inc. | 0.21% | 2,244 | $658K | Reduce -11.6% |
| MRVL Marvell Technology Inc. | 0.21% | 2,171 | $647K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 5,411 | $636K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 3,157 | $624K | Add +6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,411 | $617K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.18% | 1,100 | $565K | Add +0.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 14,754 | $560K | Add +4.2% |
| LDOS Leidos Holdings Inc. | 0.18% | 5,426 | $559K | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 4,043 | $556K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 5,916 | $546K | Reduce -0.6% |
| CGSM Cap Group Short Muni Income | 0.17% | 20,425 | $539K | Reduce -1.8% |
| URI United Rentals Inc. | 0.17% | 473 | $536K | Add +2.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.17% | 5,566 | $526K | Add +1.8% |
| TSCO Tractor Supply Company | 0.16% | 16,170 | $511K | Reduce -3.9% |
| CRM Salesforce Inc. | 0.16% | 3,234 | $507K | Add +12.6% |
| BROS Dutch Bros Inc. Class A | 0.16% | 7,055 | $507K | Reduce -5.4% |
| AFL Aflac Inc. | 0.16% | 4,226 | $496K | Reduce -9.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 948 | $495K | Add +37.8% |
| SPXU Prosh Ultrapro Short S&P 500 | 0.15% | 13,000 | $482K | Add +44.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,976 | $481K | Reduce -6.5% |
| KMI Kinder Morgan Inc. | 0.14% | 14,152 | $452K | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.14% | 1,030 | $446K | Reduce -8.8% |
| NKE Nike Inc. Class B | 0.14% | 10,712 | $440K | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 576 | $431K | Add +3.6% |
| PCAR Paccar Inc. | 0.14% | 3,561 | $428K | Reduce -2.8% |
| DFAE Dimensional Emerging Core Eq | 0.13% | 10,294 | $414K | No change |
| COP Conocophillips | 0.13% | 3,975 | $413K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.13% | 1,136 | $411K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,941 | $409K | Add +11.1% |
| ENVX Enovix Corp. | 0.13% | 67,275 | $408K | Reduce -1.3% |
| MUB iShares National Muni Bond E | 0.13% | 3,750 | $404K | No change |
| Q Qnity Electronics Inc. | 0.13% | 2,440 | $398K | New |
| PRU Prudential Financial Inc. | 0.13% | 3,670 | $396K | Add +7.4% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,350 | $386K | No change |
| SYY Sysco Corp. | 0.12% | 4,618 | $386K | Reduce -10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,630 | $386K | No change |
| BAC Bank of America Corp. | 0.12% | 6,700 | $382K | Reduce -26.6% |
| NFLX Netflix Inc. | 0.12% | 5,255 | $375K | Reduce -38.4% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,400 | $369K | Add +17.8% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 4,425 | $364K | Add +0.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 10,396 | $360K | No change |
| PSX Phillips 66 | 0.11% | 2,045 | $346K | Add +0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.11% | 9,100 | $341K | Add +11.0% |
| PAYX Paychex Inc. | 0.11% | 3,366 | $331K | Reduce -15.9% |
| TGT Target Corp. | 0.10% | 2,470 | $323K | Reduce -9.3% |
| RSG Republic Services Inc. | 0.10% | 1,486 | $317K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 312 | $316K | Add +6.8% |
| PLD Prologis Inc. | 0.10% | 2,296 | $311K | Add +9.5% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 5,414 | $304K | No change |
| XYL Xylem Inc. | 0.10% | 2,550 | $301K | Reduce -5.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 6,570 | $299K | Reduce -8.2% |
| COPJ Sprott Jr Copper Miners ETF | 0.09% | 7,325 | $290K | Reduce -24.7% |
| EOSE Eos Energy Enterprises Inc. | 0.09% | 49,045 | $288K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.09% | 5,420 | $288K | Add +24.0% |
| PEP Pepsico Inc. | 0.09% | 2,091 | $283K | Add +7.9% |
| LVHI Franklin International Low V | 0.09% | 6,975 | $283K | New |
| ACN Accenture PLC Class A | 0.09% | 2,242 | $279K | Reduce -3.3% |
| FDXF FedEx Freight Holding Co. | 0.09% | 1,814 | $274K | Reduce -7.0% |
| GBCI Glacier Bancorp Inc. | 0.08% | 5,132 | $265K | New |
| DFIV Dimensional International Va | 0.08% | 4,859 | $262K | No change |
| SDCI Uscf Summerhaven Dynamic ETF | 0.08% | 9,900 | $262K | Reduce -7.9% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 780 | $261K | Reduce -20.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 700 | $259K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 3,267 | $255K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,113 | $253K | No change |
| FVD First Trust Value Line DVD | 0.08% | 5,235 | $252K | Reduce -3.7% |
| BA The Boeing Co. | 0.08% | 1,143 | $247K | Add +77.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 9,240 | $245K | Add +7.6% |
| CGMU Cap Group Municipal Income | 0.08% | 8,925 | $245K | No change |
| DKS Dick's Sporting Goods Inc. | 0.08% | 1,077 | $244K | New |
| ETN Eaton Corp. PLC | 0.08% | 572 | $244K | New |
| NOW ServiceNow Inc. | 0.08% | 2,445 | $243K | New |
| WAB Wabtec Corp. | 0.08% | 894 | $241K | No change |
| O Realty Income Corp. | 0.07% | 3,775 | $234K | Reduce -8.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 1,564 | $231K | No change |
| DOV Dover Corp. | 0.07% | 1,000 | $224K | No change |
| FEOE First Eagle Overseas Eq ETF | 0.07% | 4,075 | $218K | No change |
| EQIX Equinix Inc. | 0.07% | 205 | $214K | No change |
| DVN Devon Energy Corp. | 0.07% | 5,141 | $212K | Reduce -15.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.07% | 3,814 | $212K | Add +0.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 3,070 | $210K | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 3,484 | $208K | Reduce -4.0% |
| MHD BlackRock Muniholdings Fund | 0.07% | 17,459 | $208K | No change |
| XOVR Ershares Private-Public Cros | 0.06% | 9,720 | $205K | New |
| STAG Stag Industrial Inc. | 0.06% | 5,335 | $203K | Reduce -17.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,993 | $197K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 1,089 | $185K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,604 | $181K | No change |
| DE Deere & Co. | 0.06% | 284 | $180K | No change |
| ALL Allstate Corp. | 0.05% | 725 | $173K | New |
| INTC Intel Corp. | 0.05% | 1,225 | $171K | No change |
| SCHV Schwab US Large-Cap Value | 0.05% | 4,900 | $171K | Reduce -31.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,072 | $170K | No change |
| UPS United Parcel Service Class B | 0.05% | 1,569 | $169K | Add +7.2% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 4,530 | $164K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,450 | $160K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 514 | $157K | Reduce -6.4% |
| CMI Cummins Inc. | 0.05% | 220 | $157K | No change |
| DUK Duke Energy Corp. | 0.05% | 1,216 | $154K | Reduce -14.8% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 3,815 | $141K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,968 | $134K | Reduce -30.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 360 | $132K | Reduce -3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 1,395 | $130K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,257 | $127K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 960 | $127K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 1,038 | $126K | No change |
| GD General Dynamics Corp. | 0.04% | 331 | $117K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,202 | $111K | No change |
| T AT&T Inc. | 0.04% | 5,350 | $111K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,073 | $110K | Add +0.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 1,165 | $105K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.03% | 1,500 | $104K | No change |
| ADP Automatic Data Processing | 0.03% | 464 | $104K | Add +4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 474 | $103K | Reduce -5.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 3,494 | $103K | No change |
| FLMI Franklin Dynamic Municipal B | 0.03% | 4,000 | $101K | New |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 1,380 | $95K | No change |
| GCAL Dynamic California Muni ETF | 0.03% | 1,750 | $90K | Add +16.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 854 | $84K | Reduce -21.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 925 | $81K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 5,820 | $81K | Reduce -19.4% |
| JAVA JPMorgan Active Value ETF | 0.03% | 1,014 | $81K | No change |
| CMF iShares California Muni Bond | 0.02% | 1,350 | $78K | Add +10.2% |
| PAAA Pgim Aaa Clo ETF | 0.02% | 1,500 | $77K | Add +200.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 220 | $76K | Reduce -37.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 2,622 | $63K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 379 | $62K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 375 | $61K | No change |
| XLK SS Technology Select Sector | 0.02% | 312 | $59K | No change |
| IXN iShares Global Tech ETF | 0.02% | 400 | $58K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 658 | $57K | Reduce -9.4% |
| GM General Motors Co. | 0.02% | 715 | $55K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 949 | $55K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 846 | $53K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 610 | $51K | Add +542.1% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 510 | $50K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 232 | $49K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 499 | $47K | No change |
| LUV Southwest Airlines Co. | 0.01% | 842 | $43K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 1,885 | $42K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.01% | 1,783 | $41K | No change |
| PGF Invesco Financial Preferred | 0.01% | 2,942 | $40K | Add +51.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,281 | $40K | No change |
| DFAI Dimensional International Co. | 0.01% | 856 | $35K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.01% | 220 | $35K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 276 | $34K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 1,463 | $34K | No change |
| C Citigroup Inc. | 0.01% | 242 | $34K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 135 | $33K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 385 | $32K | Add +6.1% |
| DVY iShares Select Dividend ETF | 0.01% | 200 | $31K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 186 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,068 | $26K | Reduce -34.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 132 | $25K | No change |
| AMT American Tower Corp. | 0.01% | 145 | $24K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 78 | $24K | Add +25.8% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 450 | $22K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 200 | $21K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 216 | $18K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 140 | $16K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 132 | $15K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 75 | $14K | No change |
| GTOP GS Tech Opportunities ETF | 0.00% | 284 | $14K | No change |
| PM Philip Morris International | 0.00% | 75 | $14K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 78 | $10K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 59 | $10K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 32 | $8K | No change |
| IDV iShares International Select | 0.00% | 187 | $8K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 45 | $8K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 86 | $7K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 77 | $6K | No change |
| 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 |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 47 | $2K | No change |
| 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 | $985 | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 8 | $883 | No change |