| SPY SS SPDR S&P 500 ETF Trust-US | 16.10% | 221,713 | $123.2M | Add +21.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.29% | 135,344 | $63.5M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 7.28% | 102,529 | $55.7M | Add +6.0% |
| AAPL Apple Inc. | 6.29% | 221,058 | $48.2M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 5.57% | 276,145 | $42.6M | Add +10.6% |
| MSFT Microsoft Corp. | 5.13% | 103,727 | $39.3M | Add +6.9% |
| NVDA Nvidia Corp. | 4.56% | 318,354 | $34.9M | Add +23.9% |
| AMZN Amazon.com Inc. | 4.15% | 164,895 | $31.8M | Add +14.3% |
| IVW iShares S&P 500 Growth ETF | 3.34% | 276,358 | $25.6M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.76% | 36,576 | $21.1M | Add +73.7% |
| SPGP Invesco S&P 500 Garp ETF | 2.49% | 192,261 | $19.0M | Reduce -61.1% |
| COST Costco Wholesale Corp. | 2.17% | 17,829 | $16.6M | Add +39.0% |
| GSLC Goldman Activebeta US LC ETF | 1.94% | 135,886 | $14.9M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.94% | 40,119 | $14.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.80% | 81,576 | $13.8M | Add +24.9% |
| AMD Advanced Micro Devices | 1.79% | 132,529 | $13.7M | Add +21.9% |
| LLY Eli Lilly & Co. | 1.73% | 16,131 | $13.3M | Add +33.4% |
| AXP American Express Co. | 1.55% | 44,615 | $11.8M | Add +14.2% |
| HD Home Depot Inc. | 1.54% | 32,812 | $11.8M | Add +38.3% |
| USB US Bancorp | 1.51% | 273,301 | $11.5M | Add +25.7% |
| NOW ServiceNow Inc. | 1.50% | 14,412 | $11.5M | Add +51.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.47% | 273,302 | $11.3M | Add +14.9% |
| APD Air Products & Chemicals Inc. | 1.44% | 37,700 | $11.0M | Add +14.4% |
| ORCL Oracle Corp. | 1.27% | 69,217 | $9.8M | Add +782.0% |
| XOM Exxon Mobil Corp. | 1.21% | 78,732 | $9.3M | Reduce -10.7% |
| ISRG Intuitive Surgical Inc. | 1.17% | 18,167 | $8.9M | Add +7225.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.11% | 124,719 | $8.5M | Reduce -3.5% |
| CRM Salesforce Inc. | 1.02% | 28,972 | $7.8M | Reduce -14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 11,125 | $5.9M | Reduce -63.1% |
| SBUX Starbucks Corp. | 0.51% | 40,099 | $3.9M | Reduce -68.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.43% | 25,798 | $3.3M | Reduce -6.3% |
| RBLX Roblox Corp. Class A | 0.40% | 51,613 | $3.0M | Reduce -25.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.38% | 9,422 | $2.9M | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 11,808 | $2.9M | Add +14.0% |
| MRVL Marvell Technology Inc. | 0.27% | 33,571 | $2.1M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 11,706 | $1.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,521 | $1.8M | Reduce -75.8% |
| JNJ Johnson & Johnson | 0.23% | 10,672 | $1.7M | Add +196.9% |
| INTU Intuit Inc. | 0.20% | 2,611 | $1.6M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 21,985 | $1.4M | Reduce -4.1% |
| V Visa Inc. Class A | 0.17% | 3,889 | $1.3M | Reduce -11.5% |
| ADBE Adobe Inc. | 0.16% | 3,234 | $1.2M | Reduce -45.9% |
| UBER Uber Technologies Inc. | 0.16% | 16,592 | $1.2M | Reduce -52.8% |
| CVX Chevron Corp. | 0.15% | 6,915 | $1.1M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,187 | $1.1M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,026 | $1.1M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,854 | $1.0M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.12% | 1,696 | $917K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.12% | 18,249 | $891K | Add +5.5% |
| EQIX Equinix Inc. | 0.10% | 967 | $776K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.08% | 2,389 | $625K | No change |
| NFLX Netflix Inc. | 0.08% | 663 | $619K | Add +3.6% |
| ANET Arista Networks Inc. | 0.08% | 7,680 | $599K | Add +7.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 8,500 | $563K | Reduce -21.3% |
| BSX Boston Scientific Corp. | 0.07% | 5,599 | $556K | Reduce -2.6% |
| RTX RTX Corp. | 0.07% | 4,108 | $541K | Add +967.0% |
| TSLA Tesla Inc. | 0.06% | 1,681 | $443K | Add +0.4% |
| MNDY Monday.com Ltd. | 0.05% | 1,673 | $413K | No change |
| PFE Pfizer Inc. | 0.05% | 14,752 | $372K | Add +0.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,108 | $364K | Reduce -14.6% |
| CSCO Cisco Systems Inc. | 0.04% | 5,443 | $331K | Add +194.7% |
| MU Micron Technology Inc. | 0.04% | 3,577 | $316K | Reduce -3.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 6,606 | $314K | Add +43.4% |
| IYW iShares Ustechnology ETF | 0.04% | 2,204 | $310K | Add +0.1% |
| TGT Target Corp. | 0.04% | 2,925 | $303K | Add +0.3% |
| CARR Carrier Global Corp. | 0.04% | 4,545 | $288K | Add +0.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 792 | $283K | Reduce -27.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 811 | $271K | Add +0.1% |
| TRMB Trimble Inc. | 0.03% | 4,044 | $265K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,478 | $261K | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,466 | $242K | Add +215.3% |
| INTC Intel Corp. | 0.03% | 10,339 | $235K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 2,272 | $232K | Add +0.0% |
| AMT American Tower Corp. | 0.03% | 1,038 | $224K | Reduce -5.0% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,389 | $204K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 662 | $202K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 363 | $197K | Add +0.6% |
| DINT Davis Select International | 0.03% | 8,275 | $193K | No change |
| WFC Wells Fargo & Co. | 0.02% | 2,671 | $189K | Add +130.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,610 | $187K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 333 | $177K | Add +0.3% |
| AMGN Amgen Inc. | 0.02% | 557 | $171K | Add +0.7% |
| WMT Walmart Inc. | 0.02% | 2,000 | $170K | Add +0.1% |
| BA The Boeing Co. | 0.02% | 978 | $169K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,292 | $165K | Add +129100.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 737 | $163K | No change |
| OBDC Blue Owl Capital Corp. | 0.02% | 10,337 | $155K | Add +2.8% |
| XYZ Block Inc. | 0.02% | 2,802 | $155K | Add +2702.0% |
| SNOW Snowflake Inc. | 0.02% | 1,000 | $151K | No change |
| BX Blackstone Inc. | 0.02% | 1,027 | $142K | Reduce -38.2% |
| ARKK ARK Innovation ETF | 0.02% | 2,889 | $141K | No change |
| TDG Transdigm Group Inc. | 0.02% | 99 | $137K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 1,750 | $128K | No change |
| PG The Procter & Gamble Co. | 0.02% | 728 | $122K | Add +78.4% |
| RDDT Reddit Inc. Class A | 0.02% | 1,120 | $121K | No change |
| ABBV Abbvie Inc. | 0.02% | 573 | $118K | Add +10.8% |
| MS Morgan Stanley | 0.02% | 1,007 | $116K | Add +450.3% |
| MCD McDonald's Corp. | 0.01% | 367 | $113K | Add +0.6% |
| ABT Abbott Laboratories | 0.01% | 822 | $108K | Reduce -10.9% |
| FROG Jfrog Ltd. | 0.01% | 3,279 | $105K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 554 | $105K | Add +0.2% |
| OKTA Okta Inc. | 0.01% | 947 | $102K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 218 | $96K | Add +15.3% |
| ACN Accenture PLC Class A | 0.01% | 304 | $93K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.01% | 2,670 | $90K | Add +1.4% |
| PEP Pepsico Inc. | 0.01% | 587 | $88K | Add +13.5% |
| QCOM Qualcomm Inc. | 0.01% | 508 | $78K | Add +0.6% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 494 | $75K | No change |
| AMAT Applied Materials Inc. | 0.01% | 509 | $74K | Add +0.2% |
| FLEX Flex Ltd. | 0.01% | 2,216 | $74K | No change |
| SLGN Silgan Holdings Inc. | 0.01% | 1,422 | $72K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 954 | $70K | New |
| GLD SPDR Gold Shares | 0.01% | 232 | $66K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 192 | $66K | No change |
| AON Aon PLC Class A | 0.01% | 162 | $64K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,053 | $63K | Add +49.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,500 | $63K | Add +50.0% |
| LRCX Lam Research Corp. | 0.01% | 814 | $59K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 599 | $59K | New |
| KKR KKR & Co. Inc. | 0.01% | 509 | $58K | No change |
| NKE Nike Inc. Class B | 0.01% | 920 | $58K | Reduce -29.0% |
| ADI Analog Devices Inc. | 0.01% | 287 | $58K | Add +0.7% |
| EME Emcor Group Inc. | 0.01% | 151 | $56K | Add +0.7% |
| SPXC SPX Technologies Inc. | 0.01% | 425 | $55K | No change |
| BCPC Balchem Corp. | 0.01% | 334 | $55K | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.01% | 166 | $53K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 738 | $51K | No change |
| CAT Caterpillar Inc. | 0.01% | 144 | $48K | No change |
| PODD Insulet Corp. | 0.01% | 180 | $47K | No change |
| ITT Itt Inc. | 0.01% | 353 | $45K | No change |
| URI United Rentals Inc. | 0.01% | 71 | $45K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 400 | $44K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 435 | $44K | No change |
| CRS Carpenter Technology | 0.01% | 243 | $44K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.01% | 249 | $44K | Add +0.8% |
| BMI Badger Meter Inc. | 0.01% | 229 | $44K | Add +0.4% |
| ARES Ares Management Corp. Class A | 0.01% | 300 | $43K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 1,203 | $43K | Add +0.8% |
| APO Apollo Global Management Inc. | 0.01% | 312 | $43K | Add +0.3% |
| MOD Modine Manufacturing Co. | 0.01% | 532 | $42K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 245 | $42K | Add +0.4% |
| BIDD iShares International Divide | 0.01% | 1,609 | $42K | Reduce -14.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 560 | $41K | Add +1.4% |
| AFL Aflac Inc. | 0.01% | 367 | $40K | Add +0.6% |
| CSM Proshares Large Cap Core Plu | 0.01% | 632 | $40K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 550 | $40K | No change |
| ELV Elevance Health Inc. | 0.01% | 91 | $40K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 210 | $39K | Add +0.5% |
| TEL Te Connectivity PLC | 0.01% | 270 | $38K | Add +0.8% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 608 | $37K | Add +0.5% |
| SAP Sap SE-Sponsored ADR | 0.00% | 136 | $37K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 635 | $36K | Add +26.2% |
| HON Honeywell International Inc. | 0.00% | 160 | $34K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 131 | $32K | Add +322.6% |
| RACE Ferrari NV | 0.00% | 74 | $32K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 228 | $31K | Add +0.4% |
| CTRA Coterra Energy Inc. | 0.00% | 1,059 | $30K | Add +0.8% |
| UNP Union Pacific Corp. | 0.00% | 130 | $30K | No change |
| COF Capital One Financial Corp. | 0.00% | 173 | $30K | Add +0.6% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,158 | $29K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 256 | $29K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 612 | $28K | Reduce -31.8% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 20 | $27K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 254 | $27K | Add +0.4% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,690 | $26K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 145 | $26K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 443 | $26K | No change |
| DHR Danaher Corp. | 0.00% | 121 | $25K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 112 | $24K | No change |
| VZ Verizon Communications Inc. | 0.00% | 513 | $23K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 45 | $22K | No change |
| TECH Bio-Techne Corp. | 0.00% | 377 | $22K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 32 | $22K | Reduce -13.5% |
| GEN Gen Digital Inc. | 0.00% | 793 | $21K | Add +0.5% |
| XLK SS Technology Select Sector | 0.00% | 101 | $21K | No change |
| APG Api Group Corp. | 0.00% | 572 | $21K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 89 | $20K | Reduce -17.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 153 | $20K | No change |
| CSX CSX Corp. | 0.00% | 679 | $20K | Add +0.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 1,759 | $20K | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 100 | $19K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 66 | $19K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 231 | $19K | Add +0.4% |
| HEI Heico Corp. | 0.00% | 71 | $19K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $19K | No change |
| GBDC Golub Capital BDC Inc. | 0.00% | 1,202 | $18K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 385 | $17K | No change |
| GEV GE Vernova Inc. | 0.00% | 54 | $16K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 154 | $16K | No change |
| AHR American Healthcare REIT Inc. | 0.00% | 502 | $15K | Reduce -90.6% |
| WBS Webster Financial Corp. | 0.00% | 288 | $15K | Add +0.7% |
| NDAQ Nasdaq Inc. | 0.00% | 188 | $14K | No change |
| WDAY Workday Inc. Class A | 0.00% | 56 | $13K | No change |
| IOT Samsara Inc. Class A | 0.00% | 324 | $13K | No change |
| VTRS Viatris Inc. | 0.00% | 1,392 | $12K | Add +1.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 320 | $12K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 88 | $12K | No change |
| CI The Cigna Group | 0.00% | 35 | $11K | Reduce -50.7% |
| MKL Markel Group Inc. | 0.00% | 6 | $11K | No change |
| XLE SS Energy Select Sector | 0.00% | 108 | $10K | No change |
| MDT Medtronic PLC | 0.00% | 112 | $10K | Reduce -17.0% |
| MRK Merck & Co. Inc. | 0.00% | 109 | $10K | Reduce -18.1% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 100 | $9K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 234 | $9K | No change |
| OC Owens Corning | 0.00% | 60 | $9K | No change |
| CB Chubb Ltd. | 0.00% | 28 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 95 | $8K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $8K | No change |
| ZS Zscaler Inc. | 0.00% | 36 | $8K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 15 | $7K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $7K | No change |
| COP Conocophillips | 0.00% | 62 | $6K | Add +1.6% |
| FEP First Trust Europe | 0.00% | 137 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 573 | $6K | Add +3.2% |
| IPAY Amplify Digital Payments ETF | 0.00% | 104 | $6K | New |
| VHT Vanguard Health Care ETF | 0.00% | 21 | $5K | No change |
| FDX FedEx Corp. | 0.00% | 23 | $5K | Add +4.5% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 102 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 154 | $5K | No change |
| TIDAL TRUST II | 0.00% | 214 | $4K | New |
| HDV iShares Core High Dividend E | 0.00% | 31 | $4K | No change |
| HAS Hasbro Inc. | 0.00% | 56 | $3K | Add +1.8% |
| LITE Lumentum Holdings Inc. | 0.00% | 50 | $3K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 101 | $3K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 169 | $3K | No change |
| PARAA Paramount Global Class B | 0.00% | 254 | $3K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.00% | 16 | $3K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 22 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 62 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 14 | $731 | No change |
| OGN Organon & Co. | 0.00% | 46 | $672 | Add +2.2% |
| ECHO Echostar Corp. Class A | 0.00% | 21 | $517 | No change |
| FSLR First Solar Inc. | 0.00% | 4 | $509 | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1 | $403 | Reduce -99.6% |
| NEE Nextera Energy Inc. | 0.00% | 5 | $357 | Reduce -98.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 30 | $248 | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 1 | $163 | Reduce -99.6% |
| STX Seagate Technology Holdings | 0.00% | 2 | $149 | No change |
| TLPH Talphera Inc. | 0.00% | 137 | $80 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1 | $41 | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 1 | $33 | Reduce -99.9% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1 | $31 | Reduce -99.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 1 | $19 | Reduce -99.1% |
| SIFY Sify Technologies-Spon ADR | 0.00% | 2 | $9 | No change |
| OMEX Odyssey Marine Exploration | 0.00% | 9 | $4 | No change |