| QQQ Invesco QQQ Trust Series 1 | 21.31% | 49,000 | $23.0M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 13.58% | 26,048 | $14.6M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 7.60% | 140,397 | $8.2M | Add +3.6% |
| DGRO iShares Core Dividend Growth | 5.12% | 89,350 | $5.5M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 4.42% | 45,614 | $4.8M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.05% | 10,400 | $4.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 7,430 | $4.2M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 3.69% | 82,383 | $4.0M | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 3.59% | 20,302 | $3.9M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 3.42% | 37,275 | $3.7M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.04% | 43,301 | $3.3M | Add +8.6% |
| HDV iShares Core High Dividend E | 3.02% | 26,854 | $3.3M | Add +8.4% |
| IEUR iShares Core MSCI Europe ETF | 2.75% | 49,371 | $3.0M | Add +10.3% |
| IEMG iShares Core MSCI Emerging | 2.16% | 43,172 | $2.3M | Add +13.7% |
| GOVT iShares US Treasury Bond ETF | 2.12% | 99,309 | $2.3M | Add +8.1% |
| MSFT Microsoft Corp. | 2.01% | 5,761 | $2.2M | No change |
| IJS iShares S&P Small-Cap 600 Va | 1.90% | 21,040 | $2.1M | No change |
| IVW iShares S&P 500 Growth ETF | 1.64% | 19,057 | $1.8M | Add +9.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.58% | 21,568 | $1.7M | Add +25.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 5,000 | $1.4M | No change |
| LRCX Lam Research Corp. | 0.88% | 13,000 | $945K | No change |
| IWM iShares Russell 2000 ETF | 0.87% | 4,700 | $938K | No change |
| AAPL Apple Inc. | 0.79% | 3,828 | $850K | Reduce -0.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.66% | 10,500 | $709K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.60% | 9,000 | $643K | No change |
| UNH Unitedhealth Group Inc. | 0.49% | 1,000 | $524K | No change |
| HD Home Depot Inc. | 0.46% | 1,350 | $495K | No change |
| QCOM Qualcomm Inc. | 0.46% | 3,200 | $492K | No change |
| ADBE Adobe Inc. | 0.28% | 800 | $307K | No change |
| FHLC Fidelity MSCI Health Care | 0.28% | 4,400 | $301K | No change |
| MPC Marathon Petroleum Corp. | 0.27% | 2,000 | $291K | No change |
| XLE SS Energy Select Sector | 0.26% | 3,025 | $283K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 1,183 | $276K | No change |
| OKE Oneok Inc. | 0.23% | 2,516 | $250K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 978 | $243K | No change |
| JPM JPMorgan Chase & Co. | 0.22% | 962 | $236K | Add +1.3% |
| CVX Chevron Corp. | 0.22% | 1,404 | $235K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 1,743 | $234K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.21% | 1,600 | $224K | Reduce -1.1% |