| SPY SS SPDR S&P 500 ETF Trust-US | 11.83% | 81,420 | $35.4M | Add +52.8% |
| QQQ Invesco QQQ Trust Series 1 | 10.11% | 61,954 | $30.2M | Add +3.6% |
| NVDA Nvidia Corp. | 8.75% | 215,474 | $26.2M | Reduce -2.2% |
| AAPL Apple Inc. | 6.01% | 77,092 | $18.0M | Add +4.1% |
| MSFT Microsoft Corp. | 5.14% | 35,755 | $15.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.79% | 44,842 | $8.4M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 2.70% | 14,001 | $8.1M | Add +685.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.24% | 72,917 | $6.7M | Reduce -38.1% |
| META Meta Platforms Inc. Class A | 2.01% | 10,521 | $6.0M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.31% | 14,985 | $3.9M | Reduce -24.1% |
| TLT iShares 20+ Year Treasury BD | 1.17% | 35,811 | $3.5M | New |
| GOOG Alphabet Inc. Class C | 1.17% | 20,963 | $3.5M | Add +0.4% |
| XLK SS Technology Select Sector | 1.14% | 15,132 | $3.4M | Reduce -5.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.06% | 66,487 | $3.2M | New |
| NFLX Netflix Inc. | 1.01% | 4,274 | $3.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.94% | 3,177 | $2.8M | Reduce -27.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.84% | 37,800 | $2.5M | Add +89.0% |
| NOC Northrop Grumman Corp. | 0.83% | 4,723 | $2.5M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.75% | 7,406 | $2.3M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 9,970 | $2.1M | Add +32.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 9,422 | $2.1M | Add +312.9% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 33,185 | $2.1M | Add +329.4% |
| NOW ServiceNow Inc. | 0.69% | 2,293 | $2.1M | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.68% | 3,849 | $2.0M | Add +250.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.67% | 19,391 | $2.0M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 0.62% | 11,094 | $1.8M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 18,247 | $1.7M | Add +2.5% |
| ANET Arista Networks Inc. | 0.58% | 4,529 | $1.7M | Add +17.7% |
| HD Home Depot Inc. | 0.57% | 4,231 | $1.7M | Add +156.1% |
| ABBV Abbvie Inc. | 0.57% | 8,612 | $1.7M | Add +16.8% |
| LLY Eli Lilly & Co. | 0.54% | 1,830 | $1.6M | Reduce -30.6% |
| REGN Regeneron Pharmaceuticals | 0.54% | 1,539 | $1.6M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 8,827 | $1.6M | Add +3.2% |
| VT Vanguard Tot World STK ETF | 0.52% | 13,040 | $1.6M | Reduce -30.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 5,838 | $1.6M | Add +2.8% |
| BX Blackstone Inc. | 0.52% | 10,061 | $1.5M | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 0.51% | 14,958 | $1.5M | Add +216.2% |
| AVGO Broadcom Inc. | 0.49% | 8,500 | $1.5M | Add +211.4% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 39,226 | $1.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.48% | 12,392 | $1.4M | Add +241.2% |
| SNPS Synopsys Inc. | 0.48% | 2,858 | $1.4M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,897 | $1.4M | Add +27.3% |
| AXP American Express Co. | 0.45% | 4,925 | $1.3M | New |
| XLRE SS Real Estate Select Sector | 0.44% | 29,651 | $1.3M | New |
| AGM Federal Agric MTG Corp. Class C | 0.44% | 7,001 | $1.3M | Reduce -55.3% |
| STZ Constellation Brands Inc. Class A | 0.43% | 5,040 | $1.3M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.43% | 7,483 | $1.3M | Reduce -21.4% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 6,216 | $1.2M | Add +1.1% |
| HSY The Hershey Co. | 0.41% | 6,403 | $1.2M | Reduce -17.4% |
| MA Mastercard Inc. Class A | 0.41% | 2,459 | $1.2M | Reduce -34.9% |
| TMUS T-Mobile US Inc. | 0.41% | 5,878 | $1.2M | Reduce -37.3% |
| GWRE Guidewire Software Inc. | 0.39% | 6,361 | $1.2M | Reduce -22.3% |
| GLD SPDR Gold Shares | 0.39% | 4,758 | $1.2M | Add +9.2% |
| ELV Elevance Health Inc. | 0.39% | 2,223 | $1.2M | Reduce -18.1% |
| NDAQ Nasdaq Inc. | 0.38% | 15,592 | $1.1M | Reduce -12.8% |
| EFX Equifax Inc. | 0.38% | 3,835 | $1.1M | New |
| DHR Danaher Corp. | 0.37% | 3,933 | $1.1M | Add +17.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 9,918 | $1.1M | Reduce -8.6% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 4,424 | $1.1M | Add +11.9% |
| PXF Invesco Rafi Developed Marke | 0.35% | 20,000 | $1.0M | No change |
| BLK BlackRock Finance Inc. | 0.35% | 1,088 | $1.0M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.34% | 12,102 | $1.0M | Reduce -28.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 3,545 | $994K | Reduce -73.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 8,194 | $976K | New |
| IWF iShares Russell 1000 Growth | 0.32% | 2,574 | $966K | Reduce -6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 15,187 | $957K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 19,017 | $955K | Add +26.7% |
| RSG Republic Services Inc. | 0.31% | 4,639 | $932K | Reduce -1.3% |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 0.30% | 85,015 | $894K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,294 | $881K | Reduce -3.0% |
| MAGS Roundhill Magnificent Seven | 0.29% | 18,330 | $874K | Reduce -19.9% |
| MRSH Marsh & McLennan Cos | 0.28% | 3,807 | $849K | Reduce -25.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 14,304 | $827K | Reduce -0.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 2,074 | $768K | Reduce -11.7% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 3,607 | $757K | Reduce -52.0% |
| MAIN Main Street Capital Corp. | 0.25% | 15,000 | $752K | Reduce -28.6% |
| HON Honeywell International Inc. | 0.25% | 3,626 | $750K | New |
| EOG EOG Resources Inc. | 0.24% | 5,959 | $733K | Add +5.3% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 11,074 | $689K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 12,699 | $676K | New |
| LULU Lululemon Athletica Inc. | 0.23% | 2,483 | $674K | Reduce -17.9% |
| XLF SS Financial Select Sector | 0.22% | 14,838 | $672K | New |
| LMT Lockheed Martin Corp. | 0.22% | 1,134 | $663K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 789 | $657K | Add +2.7% |
| TFC Truist Financial Corp. | 0.22% | 15,317 | $655K | New |
| MPWR Monolithic Power Systems Inc. | 0.22% | 700 | $647K | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.22% | 35,675 | $644K | Add +0.6% |
| XYZ Block Inc. | 0.21% | 9,380 | $630K | Reduce -24.2% |
| VRNS Varonis Systems Inc. | 0.21% | 11,017 | $622K | Reduce -9.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 2,535 | $617K | Reduce -12.5% |
| V Visa Inc. Class A | 0.21% | 2,239 | $616K | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,322 | $608K | Add +21.8% |
| DFUV Dimensional US Marketwide Va | 0.20% | 14,594 | $608K | No change |
| FCX Freeport-McMoran Inc. | 0.19% | 11,604 | $579K | Reduce -27.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,268 | $570K | Reduce -4.9% |
| HEI Heico Corp. | 0.19% | 2,136 | $559K | Reduce -47.2% |
| LNG Cheniere Energy Inc. | 0.18% | 3,033 | $545K | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 10,323 | $545K | Add +3.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 908 | $533K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 1,071 | $530K | New |
| AWK American Water Works Co. Inc. | 0.18% | 3,600 | $526K | Reduce -12.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 1,578 | $508K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,133 | $508K | Add +3.8% |
| CACI Caci International Inc. Class A | 0.17% | 1,000 | $505K | No change |
| CHDN Churchill Downs Inc. | 0.16% | 3,562 | $482K | Reduce -15.3% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 8,086 | $466K | New |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 5,246 | $462K | New |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 5,141 | $459K | New |
| XLV SS Health Care Select Sector | 0.15% | 2,913 | $449K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 9,054 | $433K | Reduce -6.1% |
| ARM Arm Holdings PLC-ADR | 0.14% | 3,025 | $433K | Reduce -22.4% |
| UPS United Parcel Service Class B | 0.14% | 3,126 | $426K | Add +1.5% |
| MMM 3M Co. | 0.14% | 3,101 | $424K | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 5,764 | $423K | No change |
| FEX First Trust Large Cap Core A | 0.14% | 4,000 | $417K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 4,290 | $414K | New |
| CVX Chevron Corp. | 0.13% | 2,734 | $403K | Reduce -9.4% |
| DFAT Dimensional US Target Value | 0.13% | 7,211 | $401K | No change |
| PSX Phillips 66 | 0.13% | 3,043 | $400K | New |
| AMT American Tower Corp. | 0.13% | 1,700 | $395K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 8,486 | $395K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.13% | 4,749 | $392K | New |
| VRT Vertiv Holdings Co. Class A | 0.13% | 3,917 | $390K | New |
| VMC Vulcan Materials Co. | 0.13% | 1,513 | $379K | New |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 6,344 | $378K | Add +0.6% |
| EQIX Equinix Inc. | 0.12% | 421 | $374K | New |
| ADBE Adobe Inc. | 0.12% | 721 | $373K | Add +8.8% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,626 | $373K | Reduce -21.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 876 | $371K | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,152 | $370K | Add +1.6% |
| TLTW iShares 20+ Bond Buywrite | 0.12% | 13,512 | $365K | Reduce -16.7% |
| ARCC Ares Capital Corp. | 0.12% | 17,285 | $362K | Reduce -46.3% |
| RBLX Roblox Corp. Class A | 0.12% | 7,923 | $351K | New |
| BNDW Vanguard Total World Bond Et | 0.12% | 4,906 | $346K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,704 | $342K | New |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 3,604 | $341K | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,288 | $340K | Reduce -5.8% |
| FLOT iShares Floating Rate Bond E | 0.11% | 6,600 | $337K | Reduce -0.2% |
| FXZ First Trust Materials Alphad | 0.11% | 5,000 | $335K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,613 | $335K | Reduce -3.2% |
| HIGH Simplify Enhanced Income ETF | 0.11% | 14,116 | $331K | Add +16.7% |
| AMD Advanced Micro Devices | 0.11% | 2,013 | $330K | Reduce -88.6% |
| AZO AutoZone Inc. | 0.11% | 104 | $328K | Add +4.0% |
| BXSL Blackstone Secured Lending F | 0.11% | 10,766 | $315K | Add +2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,274 | $287K | Add +31.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,066 | $281K | No change |
| WMT Walmart Inc. | 0.09% | 3,439 | $278K | New |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 4,822 | $277K | New |
| XMMO Invesco S&P Midcap Momentum | 0.09% | 2,124 | $256K | New |
| PPA Invesco Aerospace & Defense | 0.09% | 2,221 | $255K | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 434 | $254K | Add +4.6% |
| SBUX Starbucks Corp. | 0.08% | 2,596 | $253K | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.08% | 2,088 | $245K | New |
| UNP Union Pacific Corp. | 0.08% | 988 | $244K | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 1,261 | $240K | New |
| DUK Duke Energy Corp. | 0.08% | 2,075 | $239K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 693 | $239K | New |
| PM Philip Morris International | 0.08% | 1,946 | $236K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,456 | $236K | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.08% | 3,064 | $230K | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,123 | $229K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 4,818 | $227K | New |
| MUB iShares National Muni Bond E | 0.08% | 2,073 | $225K | Add +3.1% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 3,436 | $223K | No change |
| PEMX Putnam Emr MRKT Ex China ETF | 0.07% | 3,883 | $214K | Add +4.1% |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 3,466 | $211K | New |
| IHI iShares U.S. Medical Devices | 0.07% | 3,539 | $210K | New |
| SO The Southern Co. | 0.07% | 2,319 | $209K | Reduce -11.4% |
| AMGN Amgen Inc. | 0.07% | 645 | $208K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,155 | $207K | New |
| MO Altria Group Inc. | 0.07% | 3,929 | $201K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 10,181 | $140K | New |