| QQQ Invesco QQQ Trust Series 1 | 10.69% | 118,531 | $72.8M | Reduce -7.0% |
| AAPL Apple Inc. | 8.84% | 221,497 | $60.2M | Reduce -6.5% |
| MSFT Microsoft Corp. | 7.50% | 105,644 | $51.1M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 6.78% | 1,415,926 | $46.2M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 6.33% | 137,784 | $43.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 6.29% | 185,605 | $42.8M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.68% | 455,474 | $25.1M | Reduce -7.7% |
| SPHQ Invesco S&P 500 Quality ETF | 2.96% | 268,933 | $20.2M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.95% | 79,408 | $20.1M | Add +16.0% |
| META Meta Platforms Inc. Class A | 2.69% | 27,814 | $18.4M | Reduce -1.2% |
| TSLA Tesla Inc. | 2.19% | 33,139 | $14.9M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 2.11% | 44,553 | $14.4M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 2.10% | 99,928 | $14.3M | Add +23.7% |
| IYW iShares Ustechnology ETF | 1.83% | 62,328 | $12.4M | Reduce -7.7% |
| ITOT iShares Core S&P Total U.S. | 1.70% | 78,048 | $11.6M | Reduce -3.1% |
| PVAL Putnam Focused LRG Cap Value | 1.40% | 209,695 | $9.6M | Add +61.4% |
| IXN iShares Global Tech ETF | 1.34% | 87,033 | $9.1M | Reduce -0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.28% | 72,981 | $8.7M | Add +17.9% |
| PYLD PIMCO Multisector Bond Actv | 1.18% | 300,913 | $8.0M | Add +83.2% |
| NVDA Nvidia Corp. | 1.16% | 42,253 | $7.9M | Reduce -9.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.14% | 152,630 | $7.8M | Add +35.2% |
| TSPA T Rowe Price US Eqy Research | 1.12% | 178,028 | $7.6M | Reduce -6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 278,303 | $7.6M | Add +0.2% |
| TQQQ Proshares Ultrapro QQQ | 1.08% | 139,962 | $7.4M | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.93% | 51,169 | $6.3M | Reduce -6.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.90% | 93,874 | $6.1M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 103,578 | $5.5M | Add +23.0% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 24,514 | $4.9M | Reduce -6.1% |
| XLK SS Technology Select Sector | 0.70% | 33,117 | $4.8M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 44,613 | $4.8M | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.66% | 163,320 | $4.5M | Reduce -9.7% |
| PRF Invesco Rafi US 1000 ETF | 0.59% | 85,978 | $4.0M | Add +0.0% |
| EPD Enterprise Products Partners | 0.56% | 119,325 | $3.8M | Reduce -11.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.53% | 66,364 | $3.6M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 4,720 | $3.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.45% | 5,345 | $3.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,814 | $2.9M | Add +35.1% |
| DLN Wisdomtree US Largecap Divid | 0.38% | 29,232 | $2.6M | Add +0.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.37% | 65,994 | $2.5M | Add +0.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.33% | 53,229 | $2.2M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 4,392 | $2.1M | Reduce -0.8% |
| QLD Proshares Ultra QQQ | 0.30% | 29,427 | $2.1M | Add +4.9% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 20,328 | $2.0M | Reduce -3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 44,807 | $2.0M | Reduce -6.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 9,618 | $1.8M | Reduce -2.9% |
| HD Home Depot Inc. | 0.26% | 5,085 | $1.7M | Reduce -11.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.25% | 7,524 | $1.7M | Reduce -0.2% |
| SSO Proshares Ultra S&P500 | 0.25% | 29,822 | $1.7M | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 16,055 | $1.7M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 56,600 | $1.6M | Reduce -48.8% |
| SO The Southern Co. | 0.22% | 17,243 | $1.5M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.21% | 1,675 | $1.4M | Reduce -6.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,329 | $1.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,890 | $1.4M | Add +2.1% |
| PPA Invesco Aerospace & Defense | 0.19% | 8,467 | $1.3M | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,907 | $1.3M | Add +2.3% |
| ET Energy Transfer LP | 0.18% | 75,056 | $1.2M | Reduce -54.8% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 5,371 | $1.2M | Reduce -24.4% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 22,504 | $1.1M | Add +337.5% |
| DUK Duke Energy Corp. | 0.16% | 9,370 | $1.1M | Reduce -10.2% |
| IYJ iShares U.S. Industrials ETF | 0.16% | 7,207 | $1.1M | Reduce -46.3% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 10,805 | $1.0M | Reduce -2.9% |
| AIQ Global X Art Intel & Tech | 0.15% | 20,011 | $1.0M | Add +65.4% |
| XLF SS Financial Select Sector | 0.14% | 17,308 | $948K | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.14% | 13,448 | $940K | Add +161.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 15,388 | $936K | Add +13.7% |
| AVGO Broadcom Inc. | 0.13% | 2,623 | $908K | Add +7.7% |
| FDVV Fidelity High Dividend ETF | 0.12% | 14,705 | $834K | New |
| SUSA iShares ESG Optimized MSCI U | 0.12% | 5,878 | $819K | Reduce -1.5% |
| FDN First Trust DJ Internet Ind | 0.12% | 3,024 | $814K | Add +24.8% |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 16,388 | $786K | Add +157.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 20,345 | $778K | Add +96.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 6,035 | $777K | No change |
| MCD McDonald's Corp. | 0.11% | 2,465 | $753K | Reduce -6.5% |
| T AT&T Inc. | 0.11% | 30,230 | $751K | Reduce -10.6% |
| IDMO Invesco S&P International DE | 0.11% | 13,274 | $738K | Add +11.0% |
| IGM iShares Expanded Tech Sector | 0.11% | 5,688 | $735K | Add +9.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,223 | $697K | Add +12.7% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 7,405 | $689K | Add +111.5% |
| XLC SS Comm Select Sector SPDR | 0.10% | 5,733 | $675K | Add +8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,958 | $650K | No change |
| VGK Vanguard Ftse Europe ETF | 0.10% | 7,761 | $649K | Reduce -46.0% |
| WMT Walmart Inc. | 0.09% | 5,791 | $645K | Add +18.7% |
| JGRO JPMorgan Active Growth ETF | 0.09% | 6,945 | $644K | Add +11.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 23,877 | $626K | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.09% | 13,623 | $619K | Reduce -50.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.09% | 22,865 | $590K | Add +21.8% |
| V Visa Inc. Class A | 0.09% | 1,675 | $588K | Add +0.8% |
| NFLX Netflix Inc. | 0.09% | 6,226 | $584K | Add +45.5% |
| IEMG iShares Core MSCI Emerging | 0.08% | 8,488 | $571K | Add +127.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,271 | $559K | Add +11.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 9,247 | $548K | Add +29.8% |
| DFAT Dimensional US Target Value | 0.08% | 8,791 | $523K | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,938 | $521K | New |
| VZ Verizon Communications Inc. | 0.07% | 12,282 | $500K | Reduce -15.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 11,442 | $495K | Reduce -50.2% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 7,514 | $489K | Add +37.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,888 | $488K | Add +88.5% |
| XLY SS Consumer Disc Select Sect | 0.07% | 4,079 | $487K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 775 | $486K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 4,017 | $486K | Reduce -1.4% |
| IYF iShares US Financials ETF | 0.07% | 3,737 | $482K | No change |
| QTUM Defiance Quantum ETF | 0.07% | 4,241 | $465K | Add +51.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 2,041 | $458K | Add +25.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 603 | $455K | Add +89.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.07% | 8,079 | $454K | No change |
| DGRO iShares Core Dividend Growth | 0.07% | 6,487 | $450K | Add +25.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,426 | $412K | Reduce -13.5% |
| SMH Vaneck Semiconductor ETF | 0.06% | 1,120 | $403K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.06% | 4,096 | $401K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,919 | $391K | Reduce -7.1% |
| UBER Uber Technologies Inc. | 0.06% | 4,707 | $385K | Reduce -21.2% |
| BLOK Amplify Blockchain Tech ETF | 0.06% | 6,590 | $375K | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,102 | $369K | Reduce -1.5% |
| GPC Genuine Parts Co. | 0.05% | 3,000 | $369K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 4,395 | $350K | New |
| BCGD Baron Global Durable Adv ETF | 0.05% | 13,579 | $345K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 5,920 | $339K | Reduce -7.5% |
| BA The Boeing Co. | 0.05% | 1,501 | $326K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,056 | $325K | No change |
| IBB iShares Biotechnology ETF | 0.05% | 1,923 | $325K | New |
| KBWB Invesco KBW Bank ETF | 0.05% | 3,819 | $322K | Add +11.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,771 | $315K | Reduce -42.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 9,509 | $311K | Add +10.5% |
| CEG Constellation Energy | 0.04% | 860 | $304K | Add +30.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,032 | $303K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,718 | $286K | Add +0.4% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 3,010 | $285K | Reduce -27.0% |
| XOM Exxon Mobil Corp. | 0.04% | 2,346 | $282K | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 709 | $281K | No change |
| ORCL Oracle Corp. | 0.04% | 1,435 | $280K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 11,611 | $279K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 6,635 | $267K | New |
| CGGR Cap Group Growth Equity | 0.04% | 5,938 | $264K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,599 | $259K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 5,923 | $258K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,259 | $257K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,394 | $257K | Add +9.8% |
| PXF Invesco Rafi Developed Marke | 0.04% | 3,867 | $253K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.04% | 1,736 | $249K | Reduce -3.7% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 8,961 | $241K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 715 | $236K | Add +21.8% |
| MCK McKesson Corp. | 0.03% | 287 | $235K | Reduce -5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 3,133 | $224K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,448 | $221K | Reduce -11.0% |
| GEV GE Vernova Inc. | 0.03% | 324 | $212K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 4,466 | $208K | New |
| PM Philip Morris International | 0.03% | 1,274 | $204K | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 663 | $200K | New |
| BTQ BTQ Technologies Corp. | 0.01% | 14,252 | $73K | Add +0.5% |
| DEFT Defi Technologies Inc. | 0.00% | 34,428 | $26K | No change |