| GE General Electric Co.-Wi | 7.03% | 90,964 | $16.0M | New |
| MSFT Microsoft Corp. | 3.83% | 20,685 | $8.7M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.53% | 87,366 | $8.0M | Add +55.6% |
| IVV iShares Core S&P 500 ETF | 3.14% | 13,589 | $7.1M | Reduce -5.9% |
| NVDA Nvidia Corp. | 2.81% | 7,057 | $6.4M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.67% | 94,527 | $6.1M | Reduce -2.7% |
| ICSH iShares Ultra Short Duration | 2.42% | 108,771 | $5.5M | Reduce -40.1% |
| AAPL Apple Inc. | 2.37% | 31,443 | $5.4M | Reduce -22.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.37% | 117,019 | $5.4M | Add +21.4% |
| SCHX Schwab US Large-Cap ETF | 2.20% | 80,549 | $5.0M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 26,478 | $4.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 7,619 | $3.4M | Add +4.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.40% | 126,206 | $3.2M | Reduce -40.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.33% | 104,909 | $3.0M | Reduce -38.5% |
| SCHF Schwab Intl Equity ETF | 1.33% | 77,264 | $3.0M | Reduce -0.2% |
| GEHC GE Healthcare Technology | 1.23% | 30,751 | $2.8M | No change |
| PFF iShares Preferred & Income S | 1.22% | 86,135 | $2.8M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.17% | 39,564 | $2.7M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 1.17% | 28,666 | $2.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 4,915 | $2.6M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.05% | 13,169 | $2.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 8,921 | $2.3M | Reduce -5.0% |
| IYW iShares Ustechnology ETF | 0.98% | 16,509 | $2.2M | Add +1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.92% | 18,265 | $2.1M | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.88% | 16,291 | $2.0M | Add +58.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 43,510 | $2.0M | Add +5.9% |
| TGT Target Corp. | 0.82% | 10,486 | $1.9M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.81% | 100,096 | $1.8M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 9,102 | $1.8M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.78% | 2,288 | $1.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 11,754 | $1.8M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 13,679 | $1.7M | Reduce -44.8% |
| ORCL Oracle Corp. | 0.67% | 12,054 | $1.5M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.66% | 35,963 | $1.5M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 12,052 | $1.5M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.65% | 5,174 | $1.5M | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 41,211 | $1.5M | Add +4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.64% | 21,970 | $1.4M | Reduce -4.4% |
| ENB Enbridge Inc. | 0.63% | 39,290 | $1.4M | No change |
| HON Honeywell International Inc. | 0.61% | 6,796 | $1.4M | Add +67.9% |
| WMT Walmart Inc. | 0.61% | 22,933 | $1.4M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.58% | 4,527 | $1.3M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.57% | 7,387 | $1.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.57% | 8,167 | $1.3M | Add +2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.56% | 12,659 | $1.3M | Reduce -1.7% |
| BA The Boeing Co. | 0.55% | 6,444 | $1.2M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 22,269 | $1.2M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.53% | 6,885 | $1.2M | Add +16.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 42,770 | $1.2M | Reduce -4.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.51% | 5,781 | $1.2M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 30,156 | $1.1M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 10,940 | $1.1M | Add +4.1% |
| CGGR Cap Group Growth Equity | 0.49% | 34,681 | $1.1M | New |
| SCHH Schwab US REIT ETF | 0.49% | 54,584 | $1.1M | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 10,443 | $1.1M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 14,579 | $1.1M | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.47% | 36,573 | $1.1M | Reduce -60.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.47% | 36,528 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.47% | 2,181 | $1.1M | Add +2.1% |
| WM Waste Management Inc. | 0.47% | 4,964 | $1.1M | Add +0.0% |
| PKW Invesco Buyback Achievers Et | 0.46% | 9,723 | $1.1M | Add +14.6% |
| DKNG Draftkings Inc. Class A | 0.46% | 23,138 | $1.1M | Reduce -17.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 9,438 | $1.0M | Add +82.5% |
| NNOX Nano-X Imaging Ltd. | 0.45% | 105,215 | $1.0M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.44% | 1,378 | $1.0M | Add +10.7% |
| EBND State Street SPDR Bloomberg | 0.44% | 49,082 | $1.0M | Reduce -59.7% |
| HSY The Hershey Co. | 0.43% | 5,000 | $972K | Add +1.7% |
| WYNN WYNN Resorts Ltd. | 0.42% | 9,247 | $945K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 15,100 | $929K | Add +250.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 12,030 | $917K | Reduce -14.3% |
| DIVB iShares Core Dividend ETF | 0.40% | 20,511 | $913K | New |
| CSCO Cisco Systems Inc. | 0.40% | 18,220 | $909K | Add +3.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.40% | 11,506 | $904K | Add +1.3% |
| CNI Canadian Natl Railway Co. | 0.39% | 6,761 | $890K | Add +3.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.39% | 50,000 | $885K | No change |
| APO Apollo Global Management Inc. | 0.39% | 7,800 | $877K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,019 | $849K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 16,694 | $836K | New |
| AOA iShares Core 80/20 Aggressiv | 0.36% | 11,042 | $811K | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 16,391 | $807K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.34% | 3,766 | $777K | Add +0.1% |
| MBB iShares MBS ETF | 0.34% | 8,338 | $771K | Add +25.1% |
| PYPL PayPal Holdings Inc. | 0.33% | 11,354 | $761K | Add +73.1% |
| MRK Merck & Co. Inc. | 0.33% | 5,705 | $753K | Add +5.7% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 7,941 | $751K | Add +39.7% |
| HD Home Depot Inc. | 0.33% | 1,957 | $751K | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 6,638 | $734K | Add +149.9% |
| SCHO Schwab Short-Term US Treas | 0.32% | 15,102 | $728K | Add +14.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 5,229 | $727K | Reduce -6.9% |
| RTX RTX Corp. | 0.32% | 7,389 | $721K | Add +3.0% |
| V Visa Inc. Class A | 0.31% | 2,563 | $715K | Add +20.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 21,565 | $701K | Add +80.2% |
| CGMU Cap Group Municipal Income | 0.31% | 25,888 | $699K | Add +61.5% |
| PFFA Virtus Infracap US Pref STCK | 0.28% | 30,000 | $629K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 11,318 | $614K | Add +190.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.27% | 11,212 | $612K | New |
| TQQQ Proshares Ultrapro QQQ | 0.27% | 9,853 | $607K | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.26% | 4,078 | $599K | New |
| AMD Advanced Micro Devices | 0.26% | 3,275 | $591K | Add +8.8% |
| AOR iShares Core 60/40 Balanced | 0.26% | 10,596 | $590K | Add +2.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.26% | 20,560 | $589K | Add +164.8% |
| SNA Snap-on Inc. | 0.26% | 1,986 | $588K | Add +5.5% |
| GOVT iShares US Treasury Bond ETF | 0.25% | 25,053 | $570K | Reduce -10.9% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 3,424 | $563K | Add +35.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.24% | 15,498 | $555K | Add +1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 17,791 | $554K | Add +108.9% |
| FMB First Trust Managed Municipa | 0.24% | 10,614 | $545K | Reduce -5.3% |
| CCD Calamos DYN Convert & Inc. | 0.24% | 24,616 | $537K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 19,836 | $501K | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,687 | $494K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 8,029 | $488K | Add +22.9% |
| CVX Chevron Corp. | 0.21% | 3,064 | $483K | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.21% | 9,180 | $474K | Reduce -9.9% |
| FNV Franco-Nevada Corp. | 0.21% | 3,961 | $472K | New |
| XLF SS Financial Select Sector | 0.21% | 11,191 | $471K | Add +0.0% |
| ABBV Abbvie Inc. | 0.21% | 2,568 | $468K | Add +10.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.21% | 9,786 | $467K | No change |
| HLN Haleon PLC-ADR | 0.20% | 54,813 | $465K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 2,172 | $457K | Add +7.8% |
| STZ Constellation Brands Inc. Class A | 0.20% | 1,666 | $453K | Reduce -0.4% |
| EBAY eBay Inc. | 0.20% | 8,539 | $451K | Add +3.1% |
| XYZ Block Inc. | 0.19% | 5,140 | $435K | Reduce -1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 7,481 | $433K | Reduce -6.2% |
| GDX Vaneck Gold Miners ETF | 0.19% | 13,639 | $431K | New |
| AGG iShares Core U.S. Aggregate | 0.19% | 4,396 | $431K | Reduce -2.0% |
| ET Energy Transfer LP | 0.19% | 26,906 | $423K | Add +107.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.19% | 6,126 | $421K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 7,187 | $410K | Add +3.6% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 4,031 | $409K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,748 | $397K | Reduce -8.7% |
| RNRG Global X Renewable Ener Prod | 0.17% | 39,828 | $392K | Add +10.2% |
| COP Conocophillips | 0.17% | 3,036 | $386K | No change |
| INTC Intel Corp. | 0.17% | 8,727 | $385K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.17% | 3,304 | $384K | Add +7.0% |
| GLD SPDR Gold Shares | 0.16% | 1,811 | $373K | No change |
| XCHYX Calamos Convert & High Inc. | 0.16% | 30,565 | $361K | No change |
| DOX Amdocs Ltd. | 0.16% | 3,977 | $359K | Add +9.1% |
| LH Laboratory CRP of Amer Hldgs | 0.16% | 1,616 | $353K | Add +8.9% |
| NKE Nike Inc. Class B | 0.15% | 3,622 | $340K | Add +40.4% |
| SCHW Schwab (charles) Corp. | 0.15% | 4,703 | $340K | Add +35.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 12,114 | $336K | Add +5.5% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 4,499 | $330K | Add +9.8% |
| HSIC Henry Schein Inc. | 0.14% | 4,347 | $328K | Add +10.0% |
| IGV iShares Expanded Tech-Softwa | 0.14% | 3,847 | $328K | Reduce -29.2% |
| MCD McDonald's Corp. | 0.14% | 1,155 | $326K | Add +4.5% |
| AIRC Apartment Income REIT Co. | 0.14% | 10,000 | $325K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 652 | $322K | Add +47.9% |
| PZA Invesco National Amt-Free Mu | 0.14% | 13,435 | $320K | No change |
| MA Mastercard Inc. Class A | 0.14% | 659 | $317K | Add +8.6% |
| PFE Pfizer Inc. | 0.14% | 11,377 | $316K | Reduce -31.1% |
| LMT Lockheed Martin Corp. | 0.14% | 693 | $315K | Add +11.2% |
| GMOM Cambria Global Momentum ETF | 0.14% | 10,822 | $315K | Reduce -25.0% |
| MJ Amplify ETF TR | 0.14% | 74,160 | $310K | Reduce -28.6% |
| IPAY Amplify Digital Payments ETF | 0.13% | 5,746 | $302K | New |
| USXF iShares ESG Advance MSCI USA | 0.13% | 6,671 | $301K | Add +11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 3,777 | $292K | No change |
| CGCP Cap Group Core Plus Income | 0.13% | 12,911 | $290K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 5,136 | $290K | Reduce -33.4% |
| FDN First Trust DJ Internet Ind | 0.12% | 1,378 | $283K | Reduce -36.3% |
| CRM Salesforce Inc. | 0.12% | 937 | $282K | Add +5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 2,927 | $278K | Reduce -37.1% |
| SBUX Starbucks Corp. | 0.12% | 3,035 | $277K | Add +3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 9,625 | $277K | New |
| LCTU iShares U.S. Carbon Transiti | 0.12% | 4,752 | $273K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 11,862 | $273K | Add +19.8% |
| ACES Alps Clean Energy ETF | 0.12% | 9,125 | $271K | Reduce -8.4% |
| QCOM Qualcomm Inc. | 0.12% | 1,598 | $270K | Reduce -0.6% |
| MET Metlife Inc. | 0.12% | 3,614 | $268K | Add +5.0% |
| MUC BlackRock Munihold Ca QLTY | 0.11% | 23,657 | $260K | No change |
| T AT&T Inc. | 0.11% | 14,336 | $252K | Reduce -32.8% |
| TLH iShares 10-20 Year Treasury | 0.11% | 2,368 | $249K | Reduce -12.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,600 | $244K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 2,963 | $242K | No change |
| GSK GSK PLC-Spon ADR | 0.11% | 5,629 | $241K | No change |
| GIS General Mills Inc. | 0.11% | 3,435 | $240K | Add +1.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 5,534 | $237K | Add +12.4% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,344 | $234K | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,001 | $229K | No change |
| CVS CVS Health Corp. | 0.10% | 2,783 | $222K | Reduce -60.2% |
| AMLP Alerian MLP ETF | 0.10% | 4,659 | $221K | Reduce -13.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 421 | $221K | No change |
| SOXX iShares Semiconductor ETF | 0.10% | 963 | $218K | New |
| SCHP Schwab U.S. Tips ETF | 0.10% | 4,166 | $217K | Reduce -11.3% |
| MUB iShares National Muni Bond E | 0.09% | 1,980 | $213K | No change |
| IAU iShares Gold Trust | 0.09% | 4,990 | $210K | Reduce -89.0% |
| XSD SS SPDR S&P Semiconductor | 0.09% | 892 | $207K | Reduce -29.6% |
| AVGO Broadcom Inc. | 0.09% | 153 | $203K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 582 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 10,521 | $140K | Reduce -3.5% |
| PHK PIMCO High Income Fund | 0.06% | 25,539 | $126K | Reduce -8.7% |
| INDI Indie Semiconductor Inc. Class A | 0.05% | 17,115 | $121K | New |