| QQQ Invesco QQQ Trust Series 1 | 7.22% | 43,931 | $26.4M | Reduce -3.8% |
| AAPL Apple Inc. | 4.64% | 66,571 | $17.0M | Reduce -6.1% |
| NVDA Nvidia Corp. | 4.41% | 86,337 | $16.1M | Reduce -5.7% |
| VOOG Vanguard S&P 500 Growth ETF | 4.22% | 35,380 | $15.4M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 4.08% | 293,958 | $14.9M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 2.99% | 50,663 | $10.9M | Reduce -10.2% |
| MSFT Microsoft Corp. | 2.82% | 19,900 | $10.3M | Reduce -10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 14,833 | $9.9M | Reduce -5.1% |
| VLUE iShares MSCI USA Value Facto | 2.62% | 76,408 | $9.6M | Reduce -11.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.61% | 221,795 | $9.5M | Add +9.5% |
| AVUV Avantis US Small Cap Value | 2.49% | 91,447 | $9.1M | Reduce -13.8% |
| VRIG Invesco Variable Rate Invest | 2.45% | 357,114 | $9.0M | Add +7.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.36% | 46,242 | $8.6M | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.35% | 75,288 | $8.6M | Add +13.0% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 2.27% | 204,989 | $8.3M | Add +10.3% |
| TOTL SS Doubleline TR Tact ETF | 2.09% | 187,694 | $7.6M | Add +6.7% |
| COST Costco Wholesale Corp. | 1.92% | 7,589 | $7.0M | Reduce -7.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.68% | 73,875 | $6.1M | Reduce -9.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.60% | 62,008 | $5.8M | Add +3.4% |
| ICSH iShares Ultra Short Duration | 1.59% | 114,080 | $5.8M | Add +9.1% |
| AVGO Broadcom Inc. | 1.41% | 15,574 | $5.1M | Reduce -20.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.31% | 83,119 | $4.8M | Add +12.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.16% | 57,672 | $4.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.12% | 12,920 | $4.1M | Reduce -17.4% |
| CVX Chevron Corp. | 1.04% | 24,478 | $3.8M | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.03% | 49,579 | $3.8M | Add +6.0% |
| META Meta Platforms Inc. Class A | 1.00% | 4,948 | $3.6M | Add +2.1% |
| IMCG iShares Morningstar Mid-Cap | 0.94% | 41,426 | $3.4M | Add +26.6% |
| AMZN Amazon.com Inc. | 0.93% | 15,416 | $3.4M | Add +3.7% |
| ORCL Oracle Corp. | 0.91% | 11,762 | $3.3M | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.86% | 11,166 | $3.1M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 0.83% | 12,457 | $3.0M | Reduce -3.5% |
| KLAC KLA Corp. | 0.74% | 2,519 | $2.7M | Reduce -19.8% |
| FAF First American Financial | 0.72% | 40,912 | $2.6M | No change |
| LOW Lowe's Cos Inc. | 0.72% | 10,424 | $2.6M | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.70% | 15,417 | $2.6M | Reduce -8.6% |
| HON Honeywell International Inc. | 0.68% | 11,821 | $2.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.67% | 3,190 | $2.4M | Reduce -3.3% |
| ABT Abbott Laboratories | 0.62% | 16,957 | $2.3M | Reduce -15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 4,470 | $2.2M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.59% | 3,236 | $2.2M | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.59% | 11,529 | $2.1M | Reduce -16.2% |
| STX Seagate Technology Holdings | 0.58% | 8,901 | $2.1M | Reduce -22.9% |
| XOM Exxon Mobil Corp. | 0.56% | 18,208 | $2.1M | Reduce -1.4% |
| WMT Walmart Inc. | 0.52% | 18,521 | $1.9M | Reduce -6.7% |
| BLK BlackRock Inc. | 0.52% | 1,633 | $1.9M | Reduce -20.1% |
| SPSK SP Funds Dow Jones Global Su | 0.48% | 95,453 | $1.8M | Add +22.6% |
| PG The Procter & Gamble Co. | 0.46% | 11,006 | $1.7M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.44% | 23,688 | $1.6M | Reduce -20.5% |
| PEP Pepsico Inc. | 0.43% | 11,069 | $1.6M | Reduce -12.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 3,332 | $1.5M | Reduce -11.9% |
| MCD McDonald's Corp. | 0.40% | 4,848 | $1.5M | Reduce -14.5% |
| ITW Illinois Tool Works | 0.40% | 5,577 | $1.5M | Reduce -20.0% |
| DE Deere & Co. | 0.40% | 3,160 | $1.4M | Reduce -20.2% |
| PAYX Paychex Inc. | 0.39% | 11,318 | $1.4M | Reduce -19.1% |
| NFLX Netflix Inc. | 0.38% | 1,155 | $1.4M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 12,983 | $1.4M | Reduce -9.5% |
| AMGN Amgen Inc. | 0.36% | 4,686 | $1.3M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 5,220 | $1.3M | Reduce -3.5% |
| HD Home Depot Inc. | 0.34% | 3,101 | $1.3M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.34% | 5,303 | $1.2M | Reduce -1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 1,254 | $1.2M | Reduce -3.8% |
| COP Conocophillips | 0.33% | 12,612 | $1.2M | Reduce -10.5% |
| ADI Analog Devices Inc. | 0.32% | 4,759 | $1.2M | Reduce -10.2% |
| PSX Phillips 66 | 0.29% | 7,851 | $1.1M | Reduce -2.2% |
| GLW Corning Inc. | 0.29% | 12,829 | $1.1M | Reduce -2.7% |
| RY Royal Bank of Canada | 0.28% | 6,969 | $1.0M | Reduce -18.7% |
| MDT Medtronic PLC | 0.28% | 10,768 | $1.0M | Reduce -14.8% |
| COF Capital One Financial Corp. | 0.27% | 4,635 | $985K | Reduce -23.5% |
| AFL Aflac Inc. | 0.26% | 8,394 | $938K | Reduce -14.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,398 | $856K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.23% | 4,595 | $844K | Add +2.6% |
| V Visa Inc. Class A | 0.23% | 2,449 | $836K | Reduce -8.6% |
| PEG Public Service Enterprise GP | 0.22% | 9,662 | $806K | Reduce -23.8% |
| LIN Linde PLC | 0.22% | 1,685 | $801K | Reduce -15.7% |
| ADP Automatic Data Processing | 0.22% | 2,712 | $796K | Reduce -10.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,786 | $786K | Add +5.0% |
| SO The Southern Co. | 0.21% | 8,079 | $766K | Reduce -14.7% |
| HCA HCA Healthcare Inc. | 0.20% | 1,731 | $738K | No change |
| KIM Kimco Realty Corp. | 0.20% | 33,395 | $730K | Reduce -12.0% |
| RTX RTX Corp. | 0.20% | 4,350 | $728K | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.20% | 5,483 | $719K | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,573 | $719K | Reduce -22.5% |
| LHX L3HARRIS Technologies Inc. | 0.20% | 2,346 | $716K | Reduce -15.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.20% | 14,429 | $713K | Add +18.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 13,705 | $707K | Reduce -23.0% |
| NEE Nextera Energy Inc. | 0.19% | 9,325 | $704K | Reduce -5.5% |
| VZ Verizon Communications Inc. | 0.19% | 16,006 | $703K | Reduce -17.9% |
| WEC WEC Energy Group Inc. | 0.19% | 6,123 | $702K | Reduce -7.0% |
| TFC Truist Financial Corp. | 0.19% | 15,127 | $692K | Reduce -22.6% |
| LMT Lockheed Martin Corp. | 0.19% | 1,360 | $679K | Reduce -22.1% |
| INTU Intuit Inc. | 0.19% | 990 | $676K | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.18% | 1,151 | $655K | Reduce -12.0% |
| NSC Norfolk Southern Corp. | 0.18% | 2,131 | $640K | Reduce -12.9% |
| GPC Genuine Parts Co. | 0.17% | 4,459 | $618K | Reduce -19.7% |
| SNY Sanofi-ADR | 0.17% | 12,989 | $613K | Reduce -24.6% |
| MCK McKesson Corp. | 0.17% | 793 | $613K | Reduce -14.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,643 | $567K | Reduce -27.6% |
| GD General Dynamics Corp. | 0.15% | 1,659 | $566K | Reduce -19.0% |
| OMC Omnicom Group | 0.15% | 6,794 | $554K | Reduce -14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,717 | $540K | Add +0.3% |
| ANET Arista Networks Inc. | 0.15% | 3,672 | $535K | Reduce -10.3% |
| CB Chubb Ltd. | 0.14% | 1,779 | $502K | Reduce -13.4% |
| ACN Accenture PLC Class A | 0.14% | 2,028 | $500K | Reduce -6.0% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,808 | $493K | Reduce -15.6% |
| UL Unilever PLC | 0.13% | 8,245 | $489K | Reduce -29.1% |
| EPD Enterprise Products Partners | 0.12% | 14,589 | $456K | No change |
| J Jacobs Solutions Inc. | 0.12% | 2,852 | $427K | Reduce -0.9% |
| SRE Sempra | 0.12% | 4,712 | $424K | Reduce -3.2% |
| FDS Factset Research Systems Inc. | 0.11% | 1,405 | $403K | Reduce -13.4% |
| APH Amphenol Corp. Class A | 0.10% | 3,095 | $383K | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 6,846 | $379K | Reduce -32.2% |
| TT Trane Technologies PLC | 0.10% | 868 | $366K | Reduce -24.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 4,129 | $361K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 480 | $358K | Reduce -34.3% |
| BIV Vanguard Intermediate-Term B | 0.10% | 4,514 | $352K | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,072 | $349K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.10% | 4,143 | $348K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.10% | 4,148 | $348K | Reduce -15.5% |
| CRM Salesforce Inc. | 0.09% | 1,457 | $345K | Reduce -9.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 4,388 | $344K | Reduce -26.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,086 | $337K | Add +9.8% |
| SYK Stryker Corp. | 0.09% | 906 | $335K | Add +11.3% |
| ETN Eaton Corp. PLC | 0.09% | 868 | $325K | Add +6.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.09% | 6,696 | $325K | No change |
| EWJ iShares MSCI Japan ETF | 0.09% | 3,895 | $312K | No change |
| PWR Quanta Services Inc. | 0.09% | 753 | $312K | Reduce -5.8% |
| TEL Te Connectivity PLC | 0.09% | 1,416 | $311K | New |
| DKS Dick's Sporting Goods Inc. | 0.08% | 1,389 | $309K | Reduce -4.1% |
| PM Philip Morris International | 0.08% | 1,884 | $306K | Reduce -12.9% |
| ZTS Zoetis Inc. | 0.08% | 2,027 | $297K | Add +29.4% |
| SBUX Starbucks Corp. | 0.08% | 3,403 | $288K | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.08% | 583 | $286K | Reduce -7.3% |
| AXP American Express Co. | 0.08% | 854 | $284K | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 934 | $281K | Reduce -23.8% |
| CAT Caterpillar Inc. | 0.08% | 578 | $276K | Reduce -20.2% |
| BX Blackstone Inc. | 0.07% | 1,595 | $272K | Reduce -16.0% |
| LNT Alliant Energy Corp. | 0.07% | 4,000 | $270K | No change |
| HAL Halliburton Co. | 0.07% | 10,848 | $267K | Reduce -20.2% |
| TMUS T-Mobile US Inc. | 0.07% | 1,108 | $265K | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 6,489 | $254K | Reduce -12.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 8,068 | $253K | Reduce -2.4% |
| BA The Boeing Co. | 0.07% | 1,173 | $253K | Reduce -21.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 4,688 | $249K | New |
| USB US Bancorp | 0.07% | 5,054 | $244K | Reduce -13.1% |
| CMS CMS Energy Corp. | 0.07% | 3,321 | $243K | Reduce -11.2% |
| ASH Ashland Inc. | 0.07% | 5,034 | $241K | Reduce -13.5% |
| KO The Coca-Cola Co. | 0.06% | 3,546 | $235K | Reduce -28.9% |
| TSLA Tesla Inc. | 0.06% | 517 | $230K | Reduce -47.9% |
| CL Colgate-Palmolive Co. | 0.06% | 2,750 | $220K | Reduce -3.9% |
| MRVL Marvell Technology Inc. | 0.06% | 2,611 | $220K | New |
| ES Eversource Energy | 0.06% | 3,083 | $219K | Reduce -10.3% |
| CLX Clorox Company | 0.06% | 1,715 | $212K | Reduce -13.9% |
| AI C3.AI Inc. Class A | 0.06% | 12,000 | $208K | No change |
| URI United Rentals Inc. | 0.06% | 215 | $205K | New |
| DD Dupont DE Nemours Inc. | 0.06% | 2,616 | $204K | New |
| NDAQ Nasdaq Inc. | 0.06% | 2,284 | $202K | Reduce -1.8% |
| TGT Target Corp. | 0.05% | 2,235 | $200K | Reduce -19.0% |
| NIM Nuveen Select Maturit Muni | 0.03% | 11,400 | $106K | No change |