| SPY SS SPDR S&P 500 ETF Trust-US | 12.22% | 40,740 | $23.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 8.45% | 57,087 | $16.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.26% | 90,519 | $15.8M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.81% | 132,211 | $14.9M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 7.68% | 176,425 | $14.7M | No change |
| QQQ Invesco QQQ Trust Series 1 | 5.39% | 21,120 | $10.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 5.37% | 152,683 | $10.3M | No change |
| AAPL Apple Inc. | 5.01% | 41,129 | $9.6M | No change |
| IWF iShares Russell 1000 Growth | 4.55% | 23,165 | $8.7M | No change |
| PMBS PIMCO MBS Active ETF | 4.10% | 156,977 | $7.8M | No change |
| TLH iShares 10-20 Year Treasury | 3.03% | 52,920 | $5.8M | No change |
| SCHD Schwab US DVD Equity ETF | 2.18% | 49,341 | $4.2M | Reduce -66.7% |
| XLK SS Technology Select Sector | 2.12% | 17,967 | $4.1M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.03% | 323,786 | $3.9M | No change |
| IBOC International Bancshares CRP | 1.76% | 56,395 | $3.4M | No change |
| XLV SS Health Care Select Sector | 1.57% | 19,488 | $3.0M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 1.55% | 62,559 | $3.0M | No change |
| AMZN Amazon.com Inc. | 1.32% | 13,592 | $2.5M | No change |
| META Meta Platforms Inc. Class A | 1.19% | 3,972 | $2.3M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.13% | 16,905 | $2.2M | No change |
| TLT iShares 20+ Year Treasury BD | 1.13% | 22,045 | $2.2M | No change |
| PEY Invesco High Yield Equity Di | 1.12% | 97,319 | $2.1M | No change |
| NVDA Nvidia Corp. | 1.09% | 17,233 | $2.1M | No change |
| XLI SS Industrial Select Sector | 1.05% | 14,821 | $2.0M | No change |
| NUV Nuveen Municipal Value | 0.99% | 210,840 | $1.9M | No change |
| MSFT Microsoft Corp. | 0.75% | 3,340 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.75% | 8,655 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,200 | $1.2M | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.46% | 16,570 | $883K | No change |
| EPD Enterprise Products Partners | 0.46% | 30,077 | $876K | No change |
| HDV iShares Core High Dividend E | 0.43% | 7,066 | $831K | No change |
| PEP Pepsico Inc. | 0.42% | 4,730 | $804K | No change |
| SKYY First Trust Cloud Computing | 0.40% | 7,500 | $767K | No change |
| PTY PIMCO Corporate & Income Opp | 0.39% | 51,705 | $744K | No change |
| LMT Lockheed Martin Corp. | 0.38% | 1,237 | $723K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,000 | $566K | No change |
| VZ Verizon Communications Inc. | 0.28% | 12,013 | $540K | No change |
| LLY Eli Lilly & Co. | 0.25% | 535 | $474K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.25% | 28,463 | $473K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 500 | $417K | No change |
| FDX FedEx Corp. | 0.21% | 1,500 | $411K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.20% | 2,000 | $383K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,128 | $381K | No change |
| MLM Martin Marietta Materials | 0.18% | 641 | $345K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 499 | $293K | No change |
| SOXX iShares Semiconductor ETF | 0.15% | 1,212 | $279K | No change |
| SNOW Snowflake Inc. | 0.12% | 2,050 | $235K | No change |
| RDVY First Trust Rising Dividend | 0.11% | 3,700 | $219K | No change |
| MYI BlackRock Muniyield QLTY III | 0.11% | 17,000 | $204K | No change |
| BIBL Inspire 100 ETF | 0.11% | 5,000 | $203K | No change |