| QQQ Invesco QQQ Trust Series 1 | 22.93% | 48,800 | $24.9M | No change |
| IVV iShares Core S&P 500 ETF | 13.86% | 25,620 | $15.1M | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 7.76% | 135,564 | $8.4M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 4.83% | 85,623 | $5.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 4.79% | 45,205 | $5.2M | Add +4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.07% | 10,400 | $4.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.00% | 7,430 | $4.4M | Reduce -1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 3.46% | 78,916 | $3.8M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 3.40% | 19,387 | $3.7M | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 3.17% | 35,589 | $3.4M | Add +2.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.58% | 39,873 | $2.8M | Add +0.4% |
| HDV iShares Core High Dividend E | 2.56% | 24,779 | $2.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.23% | 5,761 | $2.4M | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 2.22% | 44,747 | $2.4M | Add +4.2% |
| IJS iShares S&P Small-Cap 600 Va | 2.10% | 21,040 | $2.3M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 1.94% | 91,847 | $2.1M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 1.82% | 37,977 | $2.0M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 1.63% | 17,439 | $1.8M | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.33% | 5,000 | $1.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.25% | 17,243 | $1.4M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 0.95% | 4,700 | $1.0M | No change |
| AAPL Apple Inc. | 0.89% | 3,848 | $964K | No change |
| LRCX Lam Research Corp. | 0.86% | 13,000 | $939K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.68% | 10,500 | $744K | Add +5.2% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 9,000 | $680K | No change |
| HD Home Depot Inc. | 0.48% | 1,350 | $525K | No change |
| UNH Unitedhealth Group Inc. | 0.46% | 1,000 | $506K | No change |
| QCOM Qualcomm Inc. | 0.45% | 3,200 | $492K | No change |
| ADBE Adobe Inc. | 0.33% | 800 | $356K | No change |
| LOW Lowe's Cos Inc. | 0.27% | 1,183 | $292K | No change |
| FHLC Fidelity MSCI Health Care | 0.26% | 4,400 | $288K | No change |
| MPC Marathon Petroleum Corp. | 0.26% | 2,000 | $279K | No change |
| ORCL Oracle Corp. | 0.25% | 1,618 | $270K | Add +1.1% |
| XLE SS Energy Select Sector | 0.24% | 3,025 | $259K | No change |
| DVY iShares Select Dividend ETF | 0.23% | 1,928 | $253K | Reduce -0.8% |
| OKE Oneok Inc. | 0.23% | 2,516 | $253K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 950 | $228K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 978 | $215K | No change |
| CVX Chevron Corp. | 0.19% | 1,404 | $203K | No change |