| QQQ Invesco QQQ Trust Series 1 | 20.04% | 49,930 | $30.0M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 14.17% | 31,664 | $21.2M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 7.73% | 177,280 | $11.6M | Add +10.3% |
| IVE iShares S&P 500 Value ETF | 4.92% | 35,624 | $7.4M | Add +12.7% |
| DGRO iShares Core Dividend Growth | 4.51% | 99,172 | $6.8M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 4.06% | 51,163 | $6.1M | Add +11.1% |
| IVW iShares S&P 500 Growth ETF | 3.80% | 47,080 | $5.7M | Add +49.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.31% | 7,430 | $4.9M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 3.29% | 100,877 | $4.9M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.16% | 10,200 | $4.7M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.14% | 53,823 | $4.7M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 3.13% | 46,658 | $4.7M | No change |
| IEUR iShares Core MSCI Europe ETF | 3.02% | 66,412 | $4.5M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 2.94% | 66,711 | $4.4M | Add +11.6% |
| HDV iShares Core High Dividend E | 2.57% | 31,411 | $3.8M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 2.20% | 142,301 | $3.3M | No change |
| MSFT Microsoft Corp. | 1.99% | 5,761 | $3.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.65% | 30,467 | $2.5M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.54% | 20,825 | $2.3M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.16% | 13,000 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 5,000 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.76% | 4,700 | $1.1M | No change |
| AAPL Apple Inc. | 0.63% | 3,678 | $937K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.57% | 10,500 | $851K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 4,000 | $759K | New |
| IMCG iShares Morningstar Mid-Cap | 0.50% | 9,000 | $745K | No change |
| HD Home Depot Inc. | 0.37% | 1,350 | $547K | No change |
| QCOM Qualcomm Inc. | 0.36% | 3,200 | $532K | No change |
| ORCL Oracle Corp. | 0.30% | 1,600 | $450K | No change |
| MPC Marathon Petroleum Corp. | 0.26% | 2,000 | $385K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,000 | $345K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 950 | $300K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 1,183 | $297K | No change |
| FHLC Fidelity MSCI Health Care | 0.20% | 4,400 | $294K | No change |
| ADBE Adobe Inc. | 0.19% | 800 | $282K | No change |
| XLE SS Energy Select Sector | 0.18% | 3,025 | $270K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.18% | 5,000 | $270K | New |
| DVY iShares Select Dividend ETF | 0.17% | 1,743 | $248K | No change |
| AIQ Global X Art Intel & Tech | 0.17% | 5,000 | $247K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 851 | $240K | No change |
| ARTY iShares Future AI & Tech ETF | 0.15% | 5,000 | $229K | New |
| CVX Chevron Corp. | 0.15% | 1,404 | $218K | No change |
| IBB iShares Biotechnology ETF | 0.14% | 1,500 | $217K | New |