| BIL SS SPDR BB 1-3M T-Bill ETF | 12.21% | 361,946 | $33.2M | New |
| IVV iShares Core S&P 500 ETF | 4.64% | 19,278 | $12.6M | Add +0.4% |
| AAPL Apple Inc. | 3.60% | 38,571 | $9.8M | Add +16.8% |
| VOO Vanguard S&P 500 ETF | 2.77% | 12,589 | $7.5M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.71% | 75,278 | $7.4M | Add +0.4% |
| MSFT Microsoft Corp. | 2.27% | 16,636 | $6.2M | Add +35.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.15% | 112,503 | $5.8M | Add +82.6% |
| FBND Fidelity Total Bond ETF | 2.13% | 126,297 | $5.8M | Add +58.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.00% | 59,910 | $5.4M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 1.98% | 18,675 | $5.4M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.78% | 23,160 | $4.8M | Add +41.8% |
| NVDA Nvidia Corp. | 1.69% | 26,313 | $4.6M | Add +78.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.51% | 72,574 | $4.1M | Add +2.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.34% | 85,670 | $3.6M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 1.25% | 34,253 | $3.4M | Reduce -14.1% |
| AVGO Broadcom Inc. | 1.09% | 9,606 | $3.0M | Add +47.4% |
| IEMG iShares Core MSCI Emerging | 1.09% | 42,272 | $2.9M | Reduce -3.4% |
| WMT Walmart Inc. | 1.05% | 22,976 | $2.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 1.05% | 9,682 | $2.8M | Add +27.6% |
| V Visa Inc. Class A | 1.04% | 9,383 | $2.8M | Add +13.5% |
| MBB iShares MBS ETF | 0.96% | 27,410 | $2.6M | Add +15.6% |
| PWRD TCW Transform Systems ETF | 0.93% | 25,820 | $2.5M | Add +92.0% |
| JNJ Johnson & Johnson | 0.93% | 10,321 | $2.5M | Add +10.3% |
| BNL Broadstone Net Lease Inc. | 0.86% | 125,601 | $2.3M | Add +39.0% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 7,921 | $2.3M | New |
| SCHW Schwab (charles) Corp. | 0.79% | 22,733 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 6,654 | $2.1M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.78% | 9,911 | $2.1M | Reduce -1.0% |
| HD Home Depot Inc. | 0.72% | 5,981 | $2.0M | Add +14.5% |
| LIN Linde PLC | 0.71% | 3,908 | $1.9M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.68% | 41,471 | $1.9M | New |
| CVX Chevron Corp. | 0.67% | 8,792 | $1.8M | Add +28.1% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.66% | 53,885 | $1.8M | New |
| DGRO iShares Core Dividend Growth | 0.65% | 25,055 | $1.8M | Add +412.7% |
| GS Goldman Sachs Group Inc. | 0.64% | 2,065 | $1.7M | Add +34.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 50,788 | $1.7M | Add +166.0% |
| ORCL Oracle Corp. | 0.60% | 11,020 | $1.6M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 5,630 | $1.6M | Add +72.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,358 | $1.5M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.56% | 9,022 | $1.5M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.56% | 2,666 | $1.5M | Add +47.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 9,380 | $1.5M | Add +14.7% |
| ADI Analog Devices Inc. | 0.54% | 4,651 | $1.5M | Add +5.3% |
| APH Amphenol Corp. Class A | 0.54% | 11,558 | $1.5M | Add +297.3% |
| WFC Wells Fargo & Co. | 0.53% | 18,169 | $1.4M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 4,258 | $1.4M | Add +71.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 21,276 | $1.4M | New |
| TLH iShares 10-20 Year Treasury | 0.53% | 14,253 | $1.4M | Add +38.1% |
| GEV GE Vernova Inc. | 0.52% | 1,613 | $1.4M | Add +22.9% |
| BA The Boeing Co. | 0.52% | 7,044 | $1.4M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.52% | 3,037 | $1.4M | Add +166.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,857 | $1.4M | Add +6.2% |
| SPXC SPX Technologies Inc. | 0.50% | 6,750 | $1.3M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 23,026 | $1.3M | New |
| XLF SS Financial Select Sector | 0.49% | 26,798 | $1.3M | Add +6.7% |
| FESM Fidelity Enhanced Small Cap | 0.48% | 34,114 | $1.3M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 8,046 | $1.3M | Add +338.5% |
| TSLA Tesla Inc. | 0.46% | 3,361 | $1.2M | Add +73.1% |
| COST Costco Wholesale Corp. | 0.45% | 1,226 | $1.2M | Add +8.1% |
| SYK Stryker Corp. | 0.44% | 3,659 | $1.2M | Add +153.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 14,959 | $1.2M | New |
| RTX RTX Corp. | 0.43% | 6,001 | $1.2M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,984 | $1.1M | Add +29.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.41% | 37,126 | $1.1M | Reduce -0.1% |
| CB Chubb Ltd. | 0.41% | 3,399 | $1.1M | Add +7.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 10,514 | $1.1M | Reduce -42.1% |
| MRK Merck & Co. Inc. | 0.40% | 8,962 | $1.1M | Add +32.9% |
| JAVA JPMorgan Active Value ETF | 0.39% | 14,846 | $1.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.36% | 2,868 | $990K | Add +4.1% |
| DOV Dover Corp. | 0.36% | 4,703 | $980K | Add +6.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.36% | 19,337 | $969K | New |
| VGSH Vanguard Short-Term Treasury | 0.34% | 15,974 | $935K | New |
| BRTR iShares Total Return Act ETF | 0.34% | 18,370 | $922K | New |
| EOG EOG Resources Inc. | 0.34% | 6,371 | $921K | Add +38.9% |
| TIP iShares Tips Bond ETF | 0.33% | 8,014 | $884K | Add +2.7% |
| GLD SPDR Gold Shares | 0.32% | 2,023 | $870K | New |
| SPGI S&P Global Inc. | 0.32% | 2,040 | $868K | Add +55.3% |
| MA Mastercard Inc. Class A | 0.32% | 1,736 | $867K | Reduce -4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 3,943 | $854K | Add +41.5% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 14,912 | $845K | New |
| NOW ServiceNow Inc. | 0.31% | 8,033 | $840K | Add +178.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,919 | $838K | Reduce -7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 10,951 | $814K | Add +107.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,004 | $813K | Add +29.4% |
| BLK BlackRock Inc. | 0.30% | 836 | $804K | Add +20.8% |
| GD General Dynamics Corp. | 0.29% | 2,274 | $780K | Reduce -4.7% |
| TT Trane Technologies PLC | 0.29% | 1,868 | $778K | New |
| TWI Titan International Inc. | 0.29% | 112,551 | $778K | Reduce -21.1% |
| NDAQ Nasdaq Inc. | 0.27% | 8,553 | $726K | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 8,688 | $719K | New |
| MDLZ Mondelez International Inc. Class A | 0.26% | 12,328 | $717K | Add +63.4% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.26% | 16,022 | $702K | New |
| IJR iShares Core S&P Small-Cap E | 0.26% | 5,582 | $694K | Add +8.6% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 4,840 | $689K | Add +68.2% |
| RSG Republic Services Inc. | 0.25% | 3,130 | $686K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 4,624 | $685K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 3,473 | $681K | Reduce -18.4% |
| CME Cme Group Inc. | 0.25% | 2,301 | $680K | Add +41.3% |
| GILD Gilead Sciences Inc. | 0.25% | 4,872 | $679K | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.24% | 7,406 | $663K | Add +4.2% |
| MCD McDonald's Corp. | 0.24% | 2,082 | $647K | Add +72.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 20,700 | $637K | No change |
| VONE Vanguard Russell 1000 | 0.23% | 2,143 | $632K | Reduce -47.0% |
| PG The Procter & Gamble Co. | 0.23% | 4,327 | $625K | Add +64.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,459 | $622K | Add +4.2% |
| CAT Caterpillar Inc. | 0.23% | 878 | $622K | New |
| DHR Danaher Corp. | 0.23% | 3,259 | $619K | Add +7.0% |
| QCOM Qualcomm Inc. | 0.22% | 4,670 | $601K | Add +7.6% |
| ABFL Abacus FCF Leaders ETF | 0.22% | 8,372 | $596K | Reduce -76.5% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 25,553 | $585K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 442 | $584K | Reduce -3.1% |
| OKE Oneok Inc. | 0.21% | 6,369 | $576K | No change |
| IWB iShares Russell 1000 ETF | 0.21% | 1,613 | $575K | Add +0.3% |
| ANET Arista Networks Inc. | 0.21% | 4,569 | $561K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,704 | $550K | Add +2.8% |
| SNOW Snowflake Inc. | 0.20% | 3,611 | $545K | Add +14.1% |
| NBIS Nebius Group NV | 0.20% | 5,247 | $544K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,674 | $537K | Add +2.9% |
| ARES Ares Management Corp. Class A | 0.20% | 4,884 | $533K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.19% | 568 | $523K | Add +12.3% |
| HUBB Hubbell Inc. | 0.19% | 1,033 | $507K | New |
| CR Crane Co. | 0.18% | 2,873 | $491K | New |
| AES AES Corp. | 0.18% | 34,698 | $489K | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.18% | 4,049 | $480K | New |
| WDC Western Digital Corp. | 0.16% | 1,642 | $444K | New |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 2,312 | $443K | Reduce -5.6% |
| NFLX Netflix Inc. | 0.16% | 4,593 | $442K | Add +74.3% |
| KO The Coca-Cola Co. | 0.16% | 5,679 | $435K | New |
| GLW Corning Inc. | 0.16% | 3,193 | $434K | Add +4.3% |
| CNEQ Alger Concentrated Eqty ETF | 0.15% | 13,502 | $420K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,877 | $408K | Reduce -10.0% |
| GNRC Generac Holdings Inc. | 0.15% | 2,086 | $407K | Add +6.7% |
| BKNG Booking Holdings Inc. | 0.15% | 95 | $400K | New |
| ADP Automatic Data Processing | 0.15% | 1,933 | $396K | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.15% | 2,177 | $395K | Add +35.3% |
| AXP American Express Co. | 0.14% | 1,247 | $377K | New |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 2,408 | $374K | No change |
| ECL Ecolab Inc. | 0.14% | 1,381 | $368K | Reduce -3.4% |
| STE Steris PLC | 0.14% | 1,665 | $368K | Reduce -3.4% |
| TSCO Tractor Supply Company | 0.13% | 8,011 | $363K | Reduce -10.7% |
| UBER Uber Technologies Inc. | 0.13% | 4,998 | $360K | New |
| BAM Brookfield Asset Mgmt-A | 0.13% | 8,004 | $356K | Add +6.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.13% | 4,692 | $355K | New |
| FDVV Fidelity High Dividend ETF | 0.13% | 6,303 | $348K | New |
| PWR Quanta Services Inc. | 0.13% | 620 | $340K | Add +5.6% |
| ROST Ross Stores Inc. | 0.13% | 1,568 | $340K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,556 | $335K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 3,789 | $333K | Reduce -28.8% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 3,225 | $330K | No change |
| PEP Pepsico Inc. | 0.12% | 2,101 | $326K | New |
| EWBC East West Bancorp Inc. | 0.12% | 3,053 | $326K | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 8,477 | $322K | Reduce -7.4% |
| INTU Intuit Inc. | 0.12% | 743 | $321K | Reduce -24.2% |
| SLV iShares Silver Trust | 0.12% | 4,689 | $320K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 1,277 | $317K | Add +47.5% |
| ACM Aecom | 0.11% | 3,679 | $312K | New |
| EW Edwards Lifesciences Corp. | 0.11% | 3,894 | $312K | Add +28.7% |
| APP AppLovin Corp. Class A | 0.11% | 774 | $308K | New |
| CTAS Cintas Corp. | 0.11% | 1,795 | $304K | Add +25.1% |
| KLAC KLA Corp. | 0.11% | 204 | $300K | Add +5.2% |
| IYK iShares US Consumer Staples | 0.11% | 4,276 | $299K | New |
| APTV Aptiv PLC | 0.11% | 4,300 | $299K | Reduce -43.9% |
| JCI Johnson Controls Internation | 0.11% | 2,254 | $296K | New |
| QXO Qxo Inc. | 0.11% | 15,079 | $293K | New |
| IYG iShares U.S. Financial Servi | 0.10% | 3,383 | $280K | New |
| TRGP Targa Resources Corp. | 0.10% | 1,112 | $279K | Add +1.2% |
| FSV Firstservice Corp. | 0.10% | 1,976 | $275K | Reduce -7.4% |
| WPC WP Carey Inc. | 0.10% | 3,990 | $275K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 3,141 | $272K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,423 | $270K | Add +17.1% |
| AMGN Amgen Inc. | 0.10% | 758 | $267K | New |
| OSK Oshkosh Corp. | 0.10% | 1,806 | $266K | Reduce -27.1% |
| CSTL Castle Biosciences Inc. | 0.10% | 10,777 | $265K | No change |
| UL Unilever PLC-Sponsored ADR | 0.10% | 4,568 | $263K | Reduce -3.5% |
| USB US Bancorp | 0.10% | 4,986 | $262K | New |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.09% | 8,050 | $251K | New |
| ACN Accenture PLC Class A | 0.09% | 1,250 | $248K | Add +58.0% |
| OEF iShares S&P 100 ETF | 0.09% | 762 | $242K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 6,293 | $242K | Add +13.5% |
| HALO Halozyme Therapeutics Inc. | 0.09% | 3,699 | $239K | Reduce -15.4% |
| IWV iShares Russell 3000 ETF | 0.09% | 643 | $238K | Reduce -61.4% |
| GWRE Guidewire Software Inc. | 0.09% | 1,581 | $236K | New |
| CL Colgate-Palmolive Co. | 0.09% | 2,742 | $234K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 1,381 | $230K | Reduce -6.3% |
| SCHV Schwab US Large-Cap Value | 0.08% | 7,518 | $229K | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,603 | $227K | No change |
| IMMX Immix Biopharma Inc. | 0.08% | 24,526 | $223K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,263 | $220K | New |
| ARCT Arcturus Therapeutics Holdin | 0.08% | 28,072 | $217K | No change |
| WM Waste Management Inc. | 0.08% | 920 | $211K | New |
| MDT Medtronic PLC | 0.08% | 2,417 | $211K | New |
| BITB Bitwise Bitcoin ETF | 0.08% | 5,692 | $210K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 754 | $210K | New |
| NEE Nextera Energy Inc. | 0.08% | 2,246 | $209K | New |
| COF Capital One Financial Corp. | 0.07% | 1,114 | $203K | Add +3.8% |
| PCLO Virtus Seix Aaa PRV CR Clo | 0.07% | 8,148 | $203K | New |
| ETHW Bitwise Ethereum ETF | 0.07% | 11,916 | $179K | New |
| IAUX I-80 Gold Corp. | 0.03% | 60,307 | $92K | No change |
| EU Encore Energy Corp. | 0.01% | 17,828 | $32K | New |
| CALC Calcimedica Inc. | 0.00% | 15,119 | $8K | No change |