| VOO Vanguard S&P 500 ETF | 16.48% | 6,097 | $3.3M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 11.18% | 17,468 | $2.2M | No change |
| VXUS Vanguard Total Intl Stock | 9.53% | 32,238 | $1.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 5.37% | 4,459 | $1.1M | Reduce -4.2% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 5.24% | 33,243 | $1.0M | Reduce 0.0% |
| SGOV iShares 0-3 Month Treasury B | 5.15% | 10,232 | $1.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 3.35% | 3,530 | $668K | New |
| AAPL Apple Inc. | 3.30% | 2,625 | $657K | Add +3650.0% |
| ETF OPPORTUNITIES TRUST | 1.91% | 13,614 | $381K | No change |
| QLTA iShares Aaa - A Rated Corpor | 1.88% | 7,997 | $374K | No change |
| AMZN Amazon.com Inc. | 1.82% | 1,653 | $363K | New |
| WMT Walmart Inc. | 1.16% | 2,553 | $231K | New |
| NVDA Nvidia Corp. | 1.15% | 1,700 | $228K | New |
| GLD SPDR Gold Shares | 1.03% | 850 | $206K | New |
| JPM JPMorgan Chase & Co. | 0.93% | 774 | $186K | New |
| ACN Accenture PLC Class A | 0.92% | 523 | $184K | New |
| VBNK Versabank | 0.90% | 13,000 | $180K | New |
| HD Home Depot Inc. | 0.86% | 440 | $171K | New |
| MSFT Microsoft Corp. | 0.85% | 402 | $169K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 1,467 | $163K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 1,488 | $159K | New |
| COST Costco Wholesale Corp. | 0.80% | 173 | $159K | New |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 1,078 | $142K | New |
| GM General Motors Co. | 0.66% | 2,488 | $133K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.63% | 1,147 | $127K | New |
| SPHD Invesco S&P 500 High Dividen | 0.62% | 2,573 | $124K | No change |
| TSLA Tesla Inc. | 0.61% | 300 | $121K | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.59% | 2,309 | $118K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.59% | 1,287 | $118K | No change |
| CRM Salesforce Inc. | 0.59% | 351 | $117K | New |
| FALN iShares Fallen Angels ETF | 0.53% | 3,951 | $106K | No change |
| DD Dupont DE Nemours Inc. | 0.52% | 1,367 | $104K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 200 | $102K | New |
| FTSL First Trust Senior Loan ETF | 0.50% | 2,173 | $100K | No change |
| UNH Unitedhealth Group Inc. | 0.48% | 191 | $97K | New |
| PGX Invesco Preferred ETF | 0.47% | 8,093 | $93K | No change |
| TIP iShares Tips Bond ETF | 0.46% | 853 | $91K | New |
| GE General Electric filed as GE AEROSPACE | 0.46% | 544 | $91K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 1,150 | $90K | New |
| BA The Boeing Co. | 0.44% | 490 | $87K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 145 | $85K | New |
| MCD McDonald's Corp. | 0.42% | 287 | $83K | New |
| ACIO Aptus Collared Invest Opp | 0.41% | 2,040 | $82K | New |
| VEA Vanguard Ftse Developed ETF | 0.40% | 1,684 | $81K | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 400 | $76K | New |
| NFLX Netflix Inc. | 0.38% | 85 | $76K | New |
| ORCL Oracle Corp. | 0.35% | 413 | $69K | New |
| MLM Martin Marietta Materials | 0.34% | 130 | $67K | New |
| VCIT Vanguard Int-Term Corporate | 0.34% | 832 | $67K | New |
| PG The Procter & Gamble Co. | 0.33% | 396 | $66K | New |
| CTVA Corteva Inc. | 0.31% | 1,099 | $63K | New |
| DOW Dow Inc. | 0.30% | 1,478 | $59K | New |
| UI Ubiquiti Inc. | 0.29% | 172 | $57K | New |
| IWM iShares Russell 2000 ETF | 0.28% | 255 | $56K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.27% | 787 | $53K | No change |
| LIN Linde PLC | 0.25% | 120 | $50K | New |
| ADBE Adobe Inc. | 0.25% | 110 | $49K | New |
| ABBV Abbvie Inc. | 0.24% | 272 | $48K | New |
| ARKK ARK Innovation ETF | 0.24% | 840 | $48K | No change |
| GEV GE Vernova Inc. | 0.22% | 132 | $43K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 549 | $42K | New |
| ECL Ecolab Inc. | 0.21% | 178 | $42K | New |
| SBUX Starbucks Corp. | 0.20% | 444 | $41K | New |
| CP Canadian Pacific Kansas City | 0.19% | 520 | $38K | New |
| GUNR NT Mstar GLBL NR ETF | 0.18% | 1,000 | $36K | New |
| AXP American Express Co. | 0.18% | 120 | $36K | New |
| V Visa Inc. Class A | 0.17% | 110 | $35K | New |
| STZ Constellation Brands Inc. Class A | 0.17% | 153 | $34K | New |
| RTX RTX Corp. | 0.17% | 289 | $33K | New |
| EFA iShares MSCI Eafe ETF | 0.16% | 426 | $32K | New |
| KO The Coca-Cola Co. | 0.16% | 514 | $32K | New |
| DKS Dick's Sporting Goods Inc. | 0.16% | 137 | $31K | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 317 | $31K | New |
| PAYX Paychex Inc. | 0.15% | 219 | $31K | New |
| BDX Becton Dickinson and Co. | 0.15% | 133 | $30K | New |
| AMT American Tower Corp. | 0.15% | 159 | $29K | New |
| REGN Regeneron Pharmaceuticals | 0.14% | 40 | $28K | New |
| HPE Hewlett Packard Enterprise | 0.14% | 1,321 | $28K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 103 | $28K | New |
| UPS United Parcel Service Class B | 0.14% | 215 | $27K | New |
| C Citigroup Inc. | 0.13% | 379 | $27K | New |
| IBB iShares Biotechnology ETF | 0.13% | 200 | $26K | New |
| LOGI Logitech International-Reg | 0.13% | 320 | $26K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 50 | $26K | New |
| CMCSA Comcast Corp. Class A | 0.13% | 688 | $26K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 55 | $25K | New |
| CI The Cigna Group | 0.12% | 90 | $25K | New |
| ICE Intercontinental Exchange Inc. | 0.12% | 164 | $24K | New |
| CAH Cardinal Health Inc. | 0.12% | 203 | $24K | New |
| NXPI NXP Semiconductors NV | 0.12% | 114 | $24K | New |
| META Meta Platforms Inc. Class A | 0.12% | 40 | $23K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 287 | $23K | New |
| XSHD Invesco S&P Smallcap High Di | 0.11% | 1,545 | $22K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.11% | 190 | $22K | New |
| XOM Exxon Mobil Corp. | 0.11% | 200 | $22K | New |
| KTOS Kratos Defense & Security | 0.10% | 786 | $21K | New |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 240 | $20K | New |
| GD General Dynamics Corp. | 0.10% | 73 | $19K | New |
| CARR Carrier Global Corp. | 0.10% | 280 | $19K | New |
| GILD Gilead Sciences Inc. | 0.09% | 198 | $18K | New |