| GE General Electric filed as GE AEROSPACE | 5.67% | 88,400 | $22.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.84% | 72,015 | $11.4M | Reduce -11.9% |
| GEV GE Vernova Inc. | 2.82% | 21,362 | $11.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.69% | 21,666 | $10.8M | Add +0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.50% | 253,873 | $10.0M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.26% | 16,461 | $9.1M | Add +18.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.11% | 363,991 | $8.5M | Add +4.5% |
| SPMO Invesco S&P 500 Momentum ETF | 1.92% | 68,406 | $7.7M | Add +62.1% |
| AAPL Apple Inc. | 1.84% | 36,029 | $7.4M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.83% | 98,243 | $7.4M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 11,069 | $6.8M | Add +23.1% |
| QLD Proshares Ultra QQQ | 1.53% | 52,293 | $6.2M | New |
| SSO Proshares Ultra S&P500 | 1.51% | 61,830 | $6.0M | New |
| SCHX Schwab US Large-Cap ETF | 1.50% | 246,991 | $6.0M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.34% | 8,639 | $5.4M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.31% | 57,439 | $5.3M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 24,518 | $5.0M | Add +2.8% |
| TSLA Tesla Inc. | 1.24% | 15,717 | $5.0M | Add +10.8% |
| QLTY GMO U.S. Quality ETF | 1.21% | 142,150 | $4.9M | Reduce -2.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.21% | 209,534 | $4.9M | Add +11.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.12% | 134,649 | $4.5M | Add +2.5% |
| ICSH iShares Ultra Short Duration | 1.02% | 80,611 | $4.1M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.01% | 18,451 | $4.0M | Add +6.5% |
| SCHF Schwab Intl Equity ETF | 0.98% | 177,387 | $3.9M | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.97% | 53,332 | $3.9M | Reduce -22.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 12,084 | $3.5M | Add +5.4% |
| ORCL Oracle Corp. | 0.84% | 15,467 | $3.4M | Add +14.5% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 111,628 | $3.3M | Add +5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.81% | 132,037 | $3.2M | Add +6.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 27,200 | $3.0M | Add +65.8% |
| IYW iShares Ustechnology ETF | 0.73% | 17,015 | $2.9M | Add +1.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.69% | 82,695 | $2.8M | Add +3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.68% | 92,677 | $2.7M | Add +5.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.68% | 38,017 | $2.7M | Add +40.5% |
| EFO Proshares Ultra MSCI Eafe | 0.67% | 47,482 | $2.7M | Add +222.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 8,802 | $2.7M | No change |
| CGMU Cap Group Municipal Income | 0.65% | 97,981 | $2.6M | Add +9.6% |
| PVAL Putnam Focused LRG Cap Value | 0.65% | 64,930 | $2.6M | Reduce -40.7% |
| GOOGL Alphabet Inc. Class A | 0.65% | 14,814 | $2.6M | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.62% | 80,721 | $2.5M | Add +58.9% |
| META Meta Platforms Inc. Class A | 0.61% | 3,338 | $2.5M | Add +4.3% |
| WMT Walmart Inc. | 0.61% | 25,045 | $2.4M | Add +0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 91,257 | $2.3M | Add +1.9% |
| GLD SPDR Gold Shares | 0.57% | 7,455 | $2.3M | Add +239.2% |
| GEHC GE Healthcare Technology | 0.57% | 30,632 | $2.3M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 0.55% | 54,643 | $2.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 12,119 | $2.2M | Add +19.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 47,012 | $2.2M | Reduce -4.9% |
| DVY iShares Select Dividend ETF | 0.53% | 15,895 | $2.1M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 25,192 | $2.1M | Reduce -30.4% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 32,836 | $2.1M | Add +30.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.51% | 55,855 | $2.1M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 0.49% | 9,108 | $2.0M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.49% | 1,978 | $2.0M | Add +4.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.48% | 48,503 | $1.9M | Add +5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.48% | 16,654 | $1.9M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.47% | 2,415 | $1.9M | Reduce -16.5% |
| EAGG iShares ESG Aware US Aggrega | 0.45% | 38,278 | $1.8M | Add +13.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.44% | 32,607 | $1.8M | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.44% | 25,202 | $1.7M | Add +9.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.43% | 27,794 | $1.7M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 15,660 | $1.7M | Add +1.4% |
| AMGN Amgen Inc. | 0.42% | 6,105 | $1.7M | Add +2.6% |
| BA The Boeing Co. | 0.42% | 8,128 | $1.7M | Add +4.8% |
| WM Waste Management Inc. | 0.41% | 7,275 | $1.7M | Add +6.0% |
| ROK Rockwell Automation Inc. | 0.41% | 4,941 | $1.6M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 12,263 | $1.6M | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.41% | 40,355 | $1.6M | Add +6.6% |
| HON Honeywell International Inc. | 0.40% | 6,975 | $1.6M | Reduce -2.0% |
| PKW Invesco Buyback Achievers Et | 0.39% | 12,524 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 31,985 | $1.5M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 18,687 | $1.5M | Add +7.5% |
| V Visa Inc. Class A | 0.37% | 4,204 | $1.5M | Add +7.7% |
| SPEM State Street SP PTF Em ETF | 0.37% | 34,756 | $1.5M | Add +8.0% |
| ESGU iShares ESG Aware MSCI USA | 0.37% | 10,891 | $1.5M | Add +7.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 54,820 | $1.5M | Add +3.0% |
| SPHY SS SPDR P High Yield ETF | 0.36% | 60,468 | $1.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 11,370 | $1.4M | Reduce -0.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.35% | 30,251 | $1.4M | Add +140.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 18,905 | $1.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.34% | 8,984 | $1.4M | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.34% | 64,742 | $1.4M | Add +7.2% |
| AOA iShares Core 80/20 Aggressiv | 0.34% | 16,405 | $1.4M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 10,950 | $1.4M | Reduce -8.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 6,000 | $1.3M | No change |
| IVE iShares S&P 500 Value ETF | 0.33% | 6,867 | $1.3M | Add +24.9% |
| HD Home Depot Inc. | 0.31% | 3,428 | $1.3M | Add +19.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 39,243 | $1.3M | Add +5.2% |
| BXSL Blackstone Secured Lending F | 0.31% | 40,085 | $1.2M | No change |
| TLT iShares 20+ Year Treasury BD | 0.31% | 13,933 | $1.2M | Add +75.5% |
| IEMG iShares Core MSCI Emerging | 0.30% | 19,984 | $1.2M | Add +97.9% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 19,058 | $1.2M | Add +0.0% |
| RTX RTX Corp. | 0.29% | 8,068 | $1.2M | Add +8.5% |
| ARCC Ares Capital Corp. | 0.29% | 53,642 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 12,335 | $1.2M | Reduce -6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 10,284 | $1.2M | Reduce -1.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.28% | 34,835 | $1.1M | Add +1.4% |
| WYNN WYNN Resorts Ltd. | 0.28% | 12,059 | $1.1M | Add +11.6% |
| MBB iShares MBS ETF | 0.28% | 12,023 | $1.1M | Add +9.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 20,563 | $1.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,294 | $1.1M | Add +0.7% |
| PEP Pepsico Inc. | 0.28% | 8,387 | $1.1M | Add +1.5% |
| HSY The Hershey Co. | 0.27% | 6,616 | $1.1M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 7,958 | $1.1M | Add +126.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.27% | 11,000 | $1.1M | Reduce -57.0% |
| VZ Verizon Communications Inc. | 0.26% | 24,552 | $1.1M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 18,639 | $1.1M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 19,701 | $1.0M | Add +33.4% |
| TFLR T Rowe Price Floating RT ETF | 0.25% | 19,757 | $1.0M | New |
| UNH Unitedhealth Group Inc. | 0.25% | 3,249 | $1.0M | Add +197.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.25% | 3,179 | $995K | Reduce -12.8% |
| AMLP Alerian MLP ETF | 0.24% | 20,111 | $983K | Reduce -3.6% |
| EBND State Street SPDR Bloomberg | 0.24% | 44,983 | $963K | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 37,587 | $951K | Add +6.9% |
| CGCP Cap Group Core Plus Income | 0.23% | 41,522 | $934K | Reduce -0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 11,448 | $933K | Reduce -0.2% |
| DIVB iShares Core Dividend ETF | 0.23% | 18,203 | $916K | Reduce -7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 8,219 | $901K | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.22% | 6,267 | $900K | Reduce -6.6% |
| JD Jd.com Inc.-ADR | 0.22% | 26,879 | $877K | New |
| INTC Intel Corp. | 0.22% | 39,067 | $875K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.21% | 4,537 | $842K | Add +57.1% |
| SCHO Schwab Short-Term US Treas | 0.21% | 34,356 | $838K | Add +1.7% |
| RKLB Rocket Lab Corp. | 0.21% | 23,110 | $827K | Add +38.7% |
| TGT Target Corp. | 0.20% | 7,988 | $788K | Reduce -4.9% |
| TQQQ Proshares Ultrapro QQQ | 0.20% | 9,470 | $786K | Reduce -4.6% |
| SNA Snap-on Inc. | 0.19% | 2,478 | $771K | Add +1.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.19% | 17,696 | $754K | Add +5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 14,074 | $737K | Reduce -6.9% |
| CGCB Cap Group Core Bond | 0.17% | 26,583 | $699K | Add +2.9% |
| AMAT Applied Materials Inc. | 0.17% | 3,762 | $689K | No change |
| GLDM SPDR Gold Minishares Trust | 0.17% | 10,487 | $687K | Add +2.6% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 24,845 | $686K | Add +1.8% |
| CVX Chevron Corp. | 0.17% | 4,792 | $686K | Reduce -5.0% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 11,201 | $686K | Add +13.7% |
| ULTA Ulta Beauty Inc. | 0.17% | 1,454 | $680K | Add +15.9% |
| XOM Exxon Mobil Corp. | 0.17% | 6,303 | $679K | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 22,381 | $675K | Add +6.7% |
| CNI Canadian Natl Railway Co. | 0.17% | 6,453 | $671K | Reduce -11.5% |
| TMUS T-Mobile US Inc. | 0.16% | 2,738 | $652K | New |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 6,826 | $639K | New |
| LCTU iShares U.S. Carbon Transiti | 0.16% | 9,450 | $636K | Add +7.4% |
| XLF SS Financial Select Sector | 0.16% | 12,113 | $634K | Add +0.0% |
| GRW TCW Durable Growth ETF | 0.16% | 18,100 | $634K | New |
| THRO iShares U.S. Thematic Rotati | 0.16% | 17,660 | $628K | New |
| PFE Pfizer Inc. | 0.16% | 25,918 | $628K | Add +5.2% |
| LH Labcorp Holdings Inc. | 0.15% | 2,337 | $613K | Add +2.0% |
| APO Apollo Global Management Inc. | 0.15% | 4,315 | $612K | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 13,162 | $609K | Add +0.6% |
| AOR iShares Core 60/40 Balanced | 0.15% | 9,805 | $604K | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 0.15% | 11,702 | $598K | New |
| NNOX Nano-X Imaging Ltd. | 0.15% | 114,187 | $590K | Reduce -0.9% |
| HUM Humana Inc. | 0.15% | 2,402 | $587K | Add +60.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,304 | $586K | Reduce -3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 2,552 | $580K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,639 | $573K | Reduce -5.0% |
| MOH Molina Healthcare Inc. | 0.14% | 1,875 | $559K | Add +49.8% |
| HLN Haleon PLC-ADR | 0.14% | 53,269 | $552K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.13% | 1,156 | $535K | Add +6.3% |
| PYPL PayPal Holdings Inc. | 0.13% | 7,140 | $531K | Add +14.6% |
| TENB Tenable Holdings Inc. | 0.13% | 15,410 | $521K | Add +42.7% |
| SCHW Schwab (charles) Corp. | 0.13% | 5,681 | $518K | Reduce -1.5% |
| PPA Invesco Aerospace & Defense | 0.13% | 3,655 | $518K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.13% | 22,272 | $517K | Add +25.3% |
| RPD RAPID7 Inc. | 0.13% | 22,280 | $515K | Add +64.7% |
| DOX Amdocs Ltd. | 0.13% | 5,527 | $504K | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 9,652 | $503K | Add +96.6% |
| NKE Nike Inc. Class B | 0.12% | 7,024 | $499K | Add +10.0% |
| AIRR First Trust Rba American Ind | 0.12% | 6,000 | $488K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.12% | 17,020 | $488K | Add +7.6% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 21,154 | $486K | Add +10.6% |
| MA Mastercard Inc. Class A | 0.12% | 829 | $466K | Add +0.2% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 5,950 | $464K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 13,960 | $461K | Add +7.0% |
| MRK Merck & Co. Inc. | 0.11% | 5,600 | $443K | Reduce -5.9% |
| DD Dupont DE Nemours Inc. | 0.11% | 6,312 | $433K | Add +1.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.11% | 7,497 | $425K | Reduce -8.0% |
| PPBI Pacific Premier Bancorp Inc. | 0.11% | 20,000 | $422K | New |
| FINW Finwise Bancorp | 0.10% | 28,022 | $421K | No change |
| T AT&T Inc. | 0.10% | 14,495 | $419K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,031 | $406K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 5,000 | $396K | New |
| CRM Salesforce Inc. | 0.10% | 1,434 | $391K | Add +10.0% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 7,227 | $390K | Reduce -17.3% |
| AOM iShares Core 40/60 Moderate | 0.10% | 8,394 | $386K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.10% | 2,714 | $385K | Reduce -53.8% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 4,058 | $376K | Add +28.2% |
| DHS Wisdomtree US High Dividend | 0.09% | 3,906 | $375K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 5,466 | $369K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.09% | 1,225 | $358K | Add +0.1% |
| SRPT Sarepta Therapeutics Inc. | 0.09% | 20,658 | $353K | Add +475.8% |
| O Realty Income Corp. | 0.09% | 6,068 | $350K | Add +6.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,513 | $348K | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 519 | $344K | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 3,128 | $343K | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 4,123 | $342K | Add +14.3% |
| INSP Inspire Medical Systems Inc. | 0.08% | 2,603 | $338K | New |
| KO The Coca-Cola Co. | 0.08% | 4,772 | $338K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 753 | $330K | Reduce -4.4% |
| KRYS Krystal Biotech Inc. | 0.08% | 2,379 | $327K | New |
| ENPH Enphase Energy Inc. | 0.08% | 8,162 | $324K | Add +140.3% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,160 | $324K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,239 | $320K | No change |
| S Sentinelone Inc. Class A | 0.08% | 17,397 | $318K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,341 | $318K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 13,393 | $311K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.08% | 1,954 | $311K | Add +13.4% |
| HSIC Henry Schein Inc. | 0.08% | 4,233 | $309K | Reduce -19.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.08% | 3,194 | $308K | Reduce -3.8% |
| FOLD Amicus Therapeutics Inc. | 0.08% | 53,132 | $304K | Add +80.0% |
| AVGO Broadcom Inc. | 0.08% | 1,095 | $302K | Reduce -15.1% |
| RXST Rxsight Inc. | 0.07% | 22,565 | $293K | Add +109.2% |
| PZA Invesco National Amt-Free Mu | 0.07% | 13,100 | $293K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,388 | $293K | New |
| EPD Enterprise Products Partners | 0.07% | 9,392 | $291K | Add +2.4% |
| MET Metlife Inc. | 0.07% | 3,619 | $291K | Reduce -1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.07% | 2,815 | $290K | New |
| ALVO Alvotech SA | 0.07% | 31,652 | $289K | Add +28.3% |
| AOK iShares Core 30/70 Conservat | 0.07% | 7,229 | $282K | Reduce -5.5% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,044 | $281K | Reduce -2.3% |
| CCD Calamos DYN Convert & Inc. | 0.07% | 13,719 | $277K | No change |
| COP Conocophillips | 0.07% | 3,050 | $274K | Add +0.5% |
| QGRW Wisdomtree US Quality Growth | 0.07% | 5,188 | $273K | Reduce -91.0% |
| EBAY eBay Inc. | 0.07% | 3,594 | $268K | Reduce -28.6% |
| WFC Wells Fargo & Co. | 0.07% | 3,311 | $265K | Add +0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 5,140 | $261K | Reduce -49.1% |
| FNV Franco-Nevada Corp. | 0.07% | 1,590 | $261K | Reduce -36.1% |
| SBUX Starbucks Corp. | 0.06% | 2,798 | $256K | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.06% | 1,592 | $254K | Add +5.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 5,901 | $248K | New |
| MDT Medtronic PLC | 0.06% | 2,840 | $248K | No change |
| SHLD Global X Defense Tech ETF | 0.06% | 4,103 | $247K | New |
| KMI Kinder Morgan Inc. | 0.06% | 8,391 | $247K | Add +9.4% |
| MUC BlackRock Munihold Ca QLTY | 0.06% | 23,657 | $245K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,215 | $242K | Reduce -3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 6,162 | $241K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 8,828 | $240K | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 8,919 | $238K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,286 | $232K | Reduce -10.3% |
| IAU iShares Gold Trust | 0.06% | 3,710 | $231K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 405 | $230K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.06% | 7,851 | $227K | New |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.06% | 6,866 | $226K | Reduce -4.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 3,166 | $226K | Reduce -49.6% |
| NFLX Netflix Inc. | 0.06% | 168 | $225K | New |
| MUB iShares National Muni Bond E | 0.06% | 2,128 | $222K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.06% | 2,965 | $221K | Reduce -19.5% |
| GIS General Mills Inc. | 0.05% | 4,066 | $211K | Add +9.0% |
| MCK McKesson Corp. | 0.05% | 285 | $209K | Reduce -18.8% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 4,114 | $208K | New |
| AZO AutoZone Inc. | 0.05% | 55 | $204K | No change |
| FIW First Trust Water ETF | 0.05% | 1,888 | $204K | New |
| EXR Extra Space Storage Inc. | 0.05% | 1,372 | $202K | No change |
| CVS CVS Health Corp. | 0.05% | 2,928 | $202K | Reduce -7.9% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.05% | 8,948 | $202K | New |
| ENB Enbridge Inc. | 0.05% | 4,415 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 12,503 | $136K | Reduce -33.2% |
| PHK PIMCO High Income Fund | 0.03% | 23,626 | $113K | No change |
| PDSB PDS Biotechnology Corp. | 0.02% | 47,800 | $64K | Add +154.3% |