| GE General Electric filed as GE AEROSPACE | 6.07% | 91,352 | $14.5M | Add +0.4% |
| MSFT Microsoft Corp. | 3.91% | 20,957 | $9.4M | Add +1.3% |
| NVDA Nvidia Corp. | 3.69% | 71,496 | $8.8M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.42% | 89,250 | $8.2M | Add +2.2% |
| AAPL Apple Inc. | 2.99% | 33,930 | $7.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 2.68% | 11,709 | $6.4M | Reduce -13.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.51% | 90,727 | $6.0M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.43% | 127,432 | $5.8M | Add +8.9% |
| ICSH iShares Ultra Short Duration | 2.27% | 107,479 | $5.4M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 2.16% | 80,403 | $5.2M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 26,181 | $4.8M | Reduce -1.1% |
| GEV GE Vernova Inc. | 1.64% | 22,832 | $3.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 7,638 | $3.7M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.24% | 77,487 | $3.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 5,371 | $2.9M | Add +9.3% |
| SCHG Schwab US Large-Cap Growth | 1.21% | 28,841 | $2.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.19% | 14,757 | $2.9M | Add +12.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.13% | 107,970 | $2.7M | Reduce -14.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.12% | 40,171 | $2.7M | Add +1.5% |
| IYW iShares Ustechnology ETF | 1.04% | 16,540 | $2.5M | Add +0.2% |
| GEHC GE Healthcare Technology | 1.01% | 30,892 | $2.4M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.99% | 82,165 | $2.4M | Reduce -21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 8,664 | $2.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 12,298 | $2.2M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.89% | 2,359 | $2.1M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 46,067 | $2.1M | Add +5.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.86% | 69,071 | $2.1M | Add +89.1% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 16,591 | $2.0M | Reduce -9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 30,300 | $1.9M | Add +100.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 9,530 | $1.9M | Add +4.7% |
| DVY iShares Select Dividend ETF | 0.79% | 15,670 | $1.9M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.74% | 12,540 | $1.8M | Add +4.0% |
| TSLA Tesla Inc. | 0.70% | 8,444 | $1.7M | Add +22.6% |
| AMGN Amgen Inc. | 0.69% | 5,290 | $1.7M | Add +2.2% |
| TGT Target Corp. | 0.68% | 11,058 | $1.6M | Add +5.5% |
| WMT Walmart Inc. | 0.67% | 23,828 | $1.6M | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.67% | 58,939 | $1.6M | Add +37.8% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 13,043 | $1.5M | Reduce -4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 46,099 | $1.5M | Add +113.8% |
| HON Honeywell International Inc. | 0.63% | 7,086 | $1.5M | Add +4.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 41,908 | $1.5M | Add +1.7% |
| CGMU Cap Group Municipal Income | 0.60% | 53,690 | $1.4M | Add +107.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 13,991 | $1.4M | Add +16.1% |
| VZ Verizon Communications Inc. | 0.58% | 33,532 | $1.4M | Reduce -6.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 21,244 | $1.4M | Reduce -3.3% |
| EAGG iShares ESG Aware US Aggrega | 0.57% | 29,496 | $1.4M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 13,226 | $1.4M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.57% | 2,715 | $1.4M | Add +24.5% |
| CGGR Cap Group Growth Equity | 0.55% | 39,879 | $1.3M | Add +15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 31,719 | $1.3M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.52% | 1,470 | $1.2M | Add +6.7% |
| PEP Pepsico Inc. | 0.52% | 7,571 | $1.2M | Add +2.5% |
| ROK Rockwell Automation Inc. | 0.52% | 4,527 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.52% | 8,480 | $1.2M | Add +3.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.51% | 42,687 | $1.2M | Add +107.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 10,986 | $1.2M | Add +0.4% |
| BA The Boeing Co. | 0.49% | 6,481 | $1.2M | Add +0.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.48% | 39,811 | $1.1M | Add +8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 14,104 | $1.1M | Reduce -3.3% |
| SCHH Schwab US REIT ETF | 0.46% | 55,126 | $1.1M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 20,732 | $1.1M | Reduce -6.9% |
| WM Waste Management Inc. | 0.44% | 4,964 | $1.1M | No change |
| PKW Invesco Buyback Achievers Et | 0.44% | 10,128 | $1.1M | Add +4.2% |
| EBND State Street SPDR Bloomberg | 0.43% | 51,390 | $1.0M | Add +4.7% |
| AOA iShares Core 80/20 Aggressiv | 0.42% | 13,334 | $997K | Add +20.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 9,712 | $993K | Reduce -7.0% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 10,465 | $960K | Add +31.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 12,238 | $955K | Add +1.7% |
| HSY The Hershey Co. | 0.40% | 5,187 | $953K | Add +3.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.40% | 5,909 | $945K | Add +2.2% |
| MBB iShares MBS ETF | 0.39% | 10,178 | $934K | Add +22.1% |
| CSCO Cisco Systems Inc. | 0.38% | 19,340 | $919K | Add +6.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 28,397 | $916K | Add +59.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.37% | 12,075 | $889K | Add +5.0% |
| AMAT Applied Materials Inc. | 0.37% | 3,762 | $888K | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.36% | 7,400 | $874K | Reduce -5.1% |
| NNOX Nano-X Imaging Ltd. | 0.36% | 116,907 | $858K | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,107 | $857K | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 4,954 | $846K | Add +44.7% |
| DIVB iShares Core Dividend ETF | 0.35% | 19,085 | $844K | Reduce -7.0% |
| DKNG Draftkings Inc. Class A | 0.35% | 21,837 | $834K | Reduce -5.6% |
| WYNN WYNN Resorts Ltd. | 0.35% | 9,305 | $833K | Add +0.6% |
| CNI Canadian Natl Railway Co. | 0.34% | 6,898 | $815K | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 5,079 | $810K | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 16,821 | $798K | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 15,639 | $762K | Reduce -6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 7,106 | $761K | Reduce -24.7% |
| MRK Merck & Co. Inc. | 0.32% | 6,116 | $757K | Add +7.2% |
| V Visa Inc. Class A | 0.31% | 2,857 | $750K | Add +11.5% |
| TQQQ Proshares Ultrapro QQQ | 0.31% | 9,950 | $735K | Add +1.0% |
| RTX RTX Corp. | 0.30% | 7,146 | $717K | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 0.30% | 14,905 | $717K | Reduce -1.3% |
| AOR iShares Core 60/40 Balanced | 0.30% | 12,556 | $707K | Add +18.5% |
| HD Home Depot Inc. | 0.29% | 2,036 | $701K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.27% | 5,590 | $643K | Add +69.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 15,413 | $640K | Add +36.2% |
| AMD Advanced Micro Devices | 0.26% | 3,889 | $631K | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,710 | $609K | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,301 | $605K | Add +106.3% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 25,441 | $574K | Add +1.6% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.24% | 10,373 | $565K | Reduce -7.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.23% | 15,593 | $555K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.23% | 9,555 | $554K | Reduce -15.8% |
| CVX Chevron Corp. | 0.23% | 3,541 | $554K | Add +15.6% |
| SNA Snap-on Inc. | 0.23% | 2,072 | $542K | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 19,930 | $529K | Add +0.5% |
| CGCP Cap Group Core Plus Income | 0.21% | 22,865 | $508K | Add +77.1% |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,779 | $507K | Add +3.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.21% | 17,215 | $507K | Add +78.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.21% | 10,086 | $502K | Add +3.1% |
| PFE Pfizer Inc. | 0.21% | 17,697 | $495K | Add +55.5% |
| ABBV Abbvie Inc. | 0.21% | 2,867 | $492K | Add +11.6% |
| XLF SS Financial Select Sector | 0.20% | 11,918 | $490K | Add +6.5% |
| FMB First Trust Managed Municipa | 0.20% | 9,311 | $475K | Reduce -12.3% |
| HLN Haleon PLC-ADR | 0.20% | 57,389 | $474K | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 10,057 | $472K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.19% | 6,426 | $463K | Add +4.9% |
| GLD SPDR Gold Shares | 0.19% | 2,146 | $461K | Add +18.5% |
| FNV Franco-Nevada Corp. | 0.19% | 3,885 | $460K | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.19% | 1,726 | $444K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,149 | $436K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 5,744 | $423K | Add +22.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,468 | $413K | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 7,058 | $413K | Reduce -12.1% |
| RNRG Global X Renewable Ener Prod | 0.17% | 41,352 | $411K | Add +3.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 7,480 | $411K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 7,561 | $405K | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,117 | $400K | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 784 | $399K | Add +20.3% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 4,031 | $388K | No change |
| EBAY eBay Inc. | 0.16% | 7,144 | $384K | Reduce -16.3% |
| LCTU iShares U.S. Carbon Transiti | 0.16% | 6,258 | $372K | Add +31.7% |
| LMT Lockheed Martin Corp. | 0.15% | 780 | $364K | Add +12.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.15% | 12,294 | $364K | Add +1.5% |
| CGCB Cap Group Core Bond | 0.15% | 13,965 | $361K | New |
| SBUX Starbucks Corp. | 0.15% | 4,600 | $358K | Add +51.6% |
| LH Labcorp Holdings Inc. | 0.15% | 1,747 | $355K | Add +8.1% |
| AOM iShares Core 40/60 Moderate | 0.15% | 8,250 | $355K | New |
| USXF iShares ESG Advance MSCI USA | 0.15% | 7,587 | $353K | Add +13.7% |
| XYZ Block Inc. | 0.15% | 5,403 | $348K | Add +5.1% |
| COP Conocophillips | 0.15% | 3,036 | $347K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 12,870 | $346K | New |
| DOX Amdocs Ltd. | 0.14% | 4,199 | $331K | Add +5.6% |
| CTSH Cognizant Tech Solutions-A | 0.14% | 4,831 | $328K | Add +7.4% |
| INTC Intel Corp. | 0.14% | 10,508 | $325K | Add +20.4% |
| QCOM Qualcomm Inc. | 0.14% | 1,624 | $324K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.13% | 724 | $319K | Add +9.9% |
| PZA Invesco National Amt-Free Mu | 0.13% | 13,185 | $312K | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,698 | $309K | New |
| T AT&T Inc. | 0.13% | 16,097 | $308K | Add +12.3% |
| MCD McDonald's Corp. | 0.13% | 1,205 | $307K | Add +4.3% |
| GMOM Cambria Global Momentum ETF | 0.13% | 10,703 | $305K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 3,911 | $302K | Add +3.5% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 3,466 | $301K | Reduce -9.9% |
| NKE Nike Inc. Class B | 0.13% | 3,969 | $299K | Add +9.6% |
| HSIC Henry Schein Inc. | 0.12% | 4,607 | $295K | Add +6.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,510 | $295K | Reduce -26.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 12,955 | $294K | Add +9.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 503 | $290K | Add +19.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 3,980 | $289K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 770 | $288K | Add +32.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,315 | $287K | Add +31.4% |
| CRM Salesforce Inc. | 0.12% | 1,096 | $282K | Add +17.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 7,888 | $277K | New |
| AVGO Broadcom Inc. | 0.11% | 167 | $268K | Add +9.2% |
| MUC BlackRock Munihold Ca QLTY | 0.11% | 23,657 | $263K | No change |
| MET Metlife Inc. | 0.11% | 3,737 | $262K | Add +3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 2,827 | $262K | Reduce -3.4% |
| FDN First Trust DJ Internet Ind | 0.11% | 1,269 | $260K | Reduce -7.9% |
| CVS CVS Health Corp. | 0.11% | 4,317 | $255K | Add +55.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 4,506 | $254K | Reduce -12.3% |
| KMI Kinder Morgan Inc. | 0.10% | 12,096 | $240K | Reduce -87.9% |
| KO The Coca-Cola Co. | 0.10% | 3,775 | $240K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 2,930 | $239K | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 0.10% | 963 | $238K | No change |
| XLE SS Energy Select Sector | 0.10% | 2,588 | $236K | New |
| IPAY Amplify Digital Payments ETF | 0.10% | 5,001 | $234K | Reduce -13.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.10% | 5,478 | $233K | Reduce -1.0% |
| CGSM Cap Group Short Muni Income | 0.10% | 8,878 | $229K | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,397 | $222K | Add +1.6% |
| ACES Alps Clean Energy ETF | 0.09% | 7,866 | $222K | Reduce -13.8% |
| MDT Medtronic PLC | 0.09% | 2,786 | $219K | New |
| DLR Digital Realty Trust Inc. | 0.09% | 1,442 | $219K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 17,464 | $219K | Add +66.0% |
| PFF iShares Preferred & Income S | 0.09% | 6,910 | $218K | Reduce -92.0% |
| GIS General Mills Inc. | 0.09% | 3,435 | $217K | No change |
| GSK GSK PLC-Spon ADR | 0.09% | 5,629 | $217K | No change |
| SCHP Schwab U.S. Tips ETF | 0.09% | 4,152 | $216K | Reduce -0.3% |
| MJ Amplify ETF TR | 0.09% | 64,770 | $215K | Reduce -12.7% |
| AOK iShares Core 30/70 Conservat | 0.09% | 5,748 | $212K | New |
| MUB iShares National Muni Bond E | 0.09% | 1,980 | $211K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,276 | $210K | New |
| MCK McKesson Corp. | 0.09% | 360 | $210K | New |
| ADBE Adobe Inc. | 0.09% | 377 | $209K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 6,115 | $205K | New |
| TIP iShares Tips Bond ETF | 0.09% | 1,913 | $204K | New |
| XLV SS Health Care Select Sector | 0.08% | 1,387 | $202K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.08% | 5,174 | $200K | New |
| ET Energy Transfer LP | 0.08% | 11,730 | $190K | Reduce -56.4% |
| INDI Indie Semiconductor Inc. Class A | 0.06% | 22,353 | $138K | Add +30.6% |
| DLO Dlocal Ltd. | 0.05% | 16,149 | $131K | New |
| PHK PIMCO High Income Fund | 0.05% | 25,539 | $123K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 15,786 | $104K | New |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 10,563 | $76K | New |
| PDSB PDS Biotechnology Corp. | 0.02% | 18,800 | $55K | New |
| ALTISOURCE PORTFOLIO SOLNS S | 0.01% | 14,800 | $21K | New |