| SPY SS SPDR S&P 500 ETF Trust-US | 15.21% | 56,726 | $42.4M | Add +6.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.93% | 74,775 | $27.7M | Add +5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 8.60% | 250,466 | $23.9M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.24% | 105,372 | $23.0M | Reduce -1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 7.82% | 241,946 | $21.8M | Add +6.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.15% | 19,480 | $14.3M | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.84% | 98,021 | $10.7M | Reduce -20.9% |
| IWF iShares Russell 1000 Growth | 3.81% | 85,581 | $10.6M | No change |
| AAPL Apple Inc. | 3.50% | 33,706 | $9.8M | Reduce -0.7% |
| PMBS PIMCO MBS Active ETF | 3.05% | 171,795 | $8.5M | Add +6.3% |
| XLK SS Technology Select Sector | 2.48% | 36,256 | $6.9M | Add +1.0% |
| NVDA Nvidia Corp. | 2.18% | 30,405 | $6.1M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 1.99% | 55,108 | $5.5M | Add +6.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.92% | 455,647 | $5.3M | Add +18.1% |
| SCHD Schwab US DVD Equity ETF | 1.80% | 158,224 | $5.0M | Reduce -6.8% |
| IBOC International Bancshares CRP | 1.55% | 56,886 | $4.3M | Reduce -2.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.42% | 78,767 | $4.0M | No change |
| GOOGL Alphabet Inc. Class A | 1.34% | 10,473 | $3.7M | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.32% | 22,438 | $3.7M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.26% | 14,747 | $3.5M | Reduce -20.8% |
| XLV SS Health Care Select Sector | 1.25% | 21,929 | $3.5M | Add +10.3% |
| EIM Eaton Vance Municipal Bond | 1.20% | 335,415 | $3.3M | Add +31.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.15% | 52,247 | $3.2M | Add +5.3% |
| PEY Invesco High Yield Equity Di | 1.00% | 120,233 | $2.8M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.96% | 4,748 | $2.7M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.65% | 9,772 | $1.8M | Add +1.6% |
| EPD Enterprise Products Partners | 0.64% | 48,514 | $1.8M | Add +17.1% |
| NUV Nuveen Municipal Value | 0.60% | 180,840 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.56% | 2,252 | $1.5M | Reduce -10.2% |
| MSFT Microsoft Corp. | 0.55% | 4,079 | $1.5M | Reduce -1.1% |
| ILTB iShares Core 10+ Year Usd Bo | 0.40% | 22,570 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.38% | 39,053 | $1.1M | Reduce -7.8% |
| GLD SPDR Gold Shares | 0.35% | 2,666 | $982K | No change |
| TLT iShares 20+ Year Treasury BD | 0.34% | 11,085 | $958K | No change |
| SKYY First Trust Cloud Computing | 0.32% | 6,554 | $882K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $749K | New |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,000 | $747K | Reduce -20.0% |
| ENB Enbridge Inc. | 0.25% | 12,920 | $700K | No change |
| LLY Eli Lilly & Co. | 0.23% | 527 | $632K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 1,237 | $630K | No change |
| PEP Pepsico Inc. | 0.19% | 3,933 | $533K | No change |
| VZ Verizon Communications Inc. | 0.18% | 12,013 | $509K | No change |
| IEF iShares 7-10 Year Treasury B | 0.17% | 5,140 | $486K | No change |
| SOXX iShares Semiconductor ETF | 0.17% | 726 | $465K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,292 | $456K | No change |
| STZ Constellation Brands Inc. Class A | 0.16% | 3,250 | $452K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.16% | 28,463 | $449K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,726 | $367K | Reduce -10.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 2,827 | $338K | Reduce -0.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 2,100 | $324K | No change |
| MLM Martin Marietta Materials | 0.11% | 529 | $305K | No change |
| MYI BlackRock Muniyield QLTY III | 0.11% | 27,000 | $300K | New |
| RDVY First Trust Rising Dividend | 0.11% | 3,700 | $300K | No change |
| BIBL Inspire 100 ETF | 0.10% | 5,000 | $289K | No change |