| QQQ Invesco QQQ Trust Series 1 | 20.21% | 50,930 | $31.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 14.61% | 33,034 | $22.6M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 7.61% | 178,546 | $11.8M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 5.14% | 37,560 | $8.0M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 4.36% | 97,213 | $6.7M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 4.10% | 51,474 | $6.3M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 3.96% | 50,982 | $6.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 7,430 | $5.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 3.21% | 55,471 | $5.0M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.17% | 10,200 | $4.9M | No change |
| IEUR iShares Core MSCI Europe ETF | 3.12% | 68,115 | $4.8M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 2.98% | 68,539 | $4.6M | Add +2.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.88% | 91,614 | $4.5M | Reduce -9.2% |
| AGG iShares Core U.S. Aggregate | 2.79% | 43,214 | $4.3M | Reduce -7.4% |
| HDV iShares Core High Dividend E | 2.48% | 31,582 | $3.8M | Add +0.5% |
| GOVT iShares US Treasury Bond ETF | 1.97% | 132,647 | $3.1M | Reduce -6.8% |
| MSFT Microsoft Corp. | 1.80% | 5,761 | $2.8M | No change |
| IJS iShares S&P Small-Cap 600 Va | 1.48% | 20,196 | $2.3M | Reduce -3.0% |
| LRCX Lam Research Corp. | 1.44% | 13,000 | $2.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.42% | 27,304 | $2.2M | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 5,000 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.75% | 4,700 | $1.2M | No change |
| AAPL Apple Inc. | 0.65% | 3,711 | $1.0M | Add +0.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.56% | 10,500 | $863K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 4,000 | $766K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.46% | 9,000 | $719K | No change |
| QCOM Qualcomm Inc. | 0.35% | 3,200 | $547K | No change |
| HD Home Depot Inc. | 0.30% | 1,350 | $465K | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 1,000 | $330K | No change |
| FHLC Fidelity MSCI Health Care | 0.21% | 4,400 | $327K | No change |
| MPC Marathon Petroleum Corp. | 0.21% | 2,000 | $325K | No change |
| ORCL Oracle Corp. | 0.20% | 1,600 | $312K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 950 | $306K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.20% | 5,079 | $302K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.18% | 1,183 | $285K | No change |
| PDI PIMCO Dynamic Income Fund | 0.18% | 15,886 | $281K | New |
| ADBE Adobe Inc. | 0.18% | 800 | $280K | No change |
| XLE SS Energy Select Sector | 0.18% | 6,105 | $273K | Add +0.9% |
| AIQ Global X Art Intel & Tech | 0.17% | 5,091 | $259K | Add +1.8% |
| IBB iShares Biotechnology ETF | 0.16% | 1,500 | $253K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 800 | $251K | New |
| GOOGL Alphabet Inc. Class A | 0.16% | 800 | $250K | New |
| DVY iShares Select Dividend ETF | 0.16% | 1,743 | $246K | No change |
| ARTY iShares Future AI & Tech ETF | 0.16% | 5,098 | $246K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 771 | $228K | Reduce -9.4% |
| CVX Chevron Corp. | 0.14% | 1,404 | $214K | No change |
| CSCO Cisco Systems Inc. | 0.13% | 2,700 | $208K | New |