| SPY SS SPDR S&P 500 ETF Trust-US | 5.73% | 23,463 | $13.2M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.01% | 125,869 | $11.5M | Reduce -25.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.67% | 156,937 | $10.8M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.55% | 49,524 | $8.2M | Add +45.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 13,157 | $6.5M | Reduce -8.6% |
| MDY State Street SPDR S&P Midcap | 2.15% | 8,888 | $4.9M | Reduce -0.8% |
| CVX Chevron Corp. | 1.93% | 28,095 | $4.4M | Reduce -3.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.92% | 164,939 | $4.4M | Add +0.5% |
| EZU iShares MSCI Eurozone ETF | 1.86% | 84,826 | $4.3M | Add +2.3% |
| FTSM First Trust Enh Short Mat FD | 1.76% | 67,710 | $4.0M | Add +525.5% |
| AAPL Apple Inc. | 1.71% | 16,819 | $3.9M | Reduce -8.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.59% | 100,823 | $3.7M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 29,134 | $3.3M | Add +2.6% |
| WMB Williams Cos Inc. | 1.42% | 76,612 | $3.3M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 1.33% | 16,318 | $3.1M | Reduce -19.3% |
| PLD Prologis Inc. | 1.30% | 24,753 | $3.0M | Add +118.3% |
| GD General Dynamics Corp. | 1.29% | 10,389 | $3.0M | Reduce -6.2% |
| ADP Automatic Data Processing | 1.27% | 12,052 | $2.9M | Reduce -3.3% |
| AFL Aflac Inc. | 1.25% | 30,806 | $2.9M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.25% | 43,386 | $2.9M | Reduce -2.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.25% | 53,877 | $2.9M | Add +4.6% |
| WM Waste Management Inc. | 1.24% | 13,253 | $2.9M | Reduce -3.3% |
| AMLP Alerian MLP ETF | 1.24% | 58,370 | $2.8M | Add +2.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.23% | 55,143 | $2.8M | Add +7.9% |
| CAT Caterpillar Inc. | 1.22% | 8,114 | $2.8M | Add +69.6% |
| MRSH Marsh & McLennan Cos | 1.22% | 12,840 | $2.8M | Reduce -3.7% |
| PFE Pfizer Inc. | 1.22% | 96,339 | $2.8M | Reduce -3.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.21% | 83,805 | $2.8M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.18% | 5,973 | $2.7M | Add +3.7% |
| MRK Merck & Co. Inc. | 1.16% | 20,860 | $2.7M | Add +102.6% |
| RDVI FT Vest Rising Dividend Achi | 1.16% | 109,525 | $2.7M | Add +7.5% |
| NVDA Nvidia Corp. | 1.14% | 20,464 | $2.6M | Reduce -32.3% |
| ITW Illinois Tool Works | 1.14% | 10,629 | $2.6M | Add +110.4% |
| RSPN Invesco S&P 500 Equal Weight | 1.13% | 55,692 | $2.6M | Add +0.1% |
| LRCX Lam Research Corp. | 1.10% | 2,377 | $2.5M | Reduce -2.7% |
| DELL Dell Technologies -C | 1.09% | 18,293 | $2.5M | Add +61.1% |
| USFR Wisdomtree Floating Rate Tre | 1.06% | 48,541 | $2.4M | Reduce -8.4% |
| CEG Constellation Energy | 1.05% | 11,324 | $2.4M | Add +79.1% |
| QCOM Qualcomm Inc. | 1.03% | 11,380 | $2.4M | New |
| PDP Invesco Dorsey Wright Moment | 1.02% | 23,454 | $2.4M | Reduce -2.9% |
| TT Trane Technologies PLC | 0.99% | 6,703 | $2.3M | New |
| COF Capital One Financial Corp. | 0.97% | 15,439 | $2.2M | New |
| AVGO Broadcom Inc. | 0.95% | 12,700 | $2.2M | Add +1421.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.87% | 45,610 | $2.0M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.86% | 11,984 | $2.0M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 10,550 | $2.0M | Reduce -8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 10,334 | $1.9M | Add +287.0% |
| GBIL Goldman Sachs Access Treasur | 0.81% | 18,758 | $1.9M | Reduce -50.2% |
| NKE Nike Inc. Class B | 0.81% | 25,971 | $1.9M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 9,154 | $1.8M | New |
| IQLT iShares MSCI International Q | 0.78% | 44,492 | $1.8M | Add +59.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,276 | $1.7M | Reduce -14.0% |
| SDVD FT Vest Smid Rising Dividend | 0.69% | 73,594 | $1.6M | Add +129.1% |
| AXP American Express Co. | 0.69% | 6,527 | $1.6M | Add +202.9% |
| AEP American Electric Power | 0.65% | 16,497 | $1.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,386 | $1.5M | Add +0.3% |
| HD Home Depot Inc. | 0.62% | 3,997 | $1.4M | Reduce -2.6% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 25,359 | $1.4M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.60% | 11,845 | $1.4M | New |
| CE Celanese Corp. | 0.56% | 8,967 | $1.3M | Add +12.3% |
| AMZN Amazon.com Inc. | 0.52% | 6,214 | $1.2M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 6,764 | $1.2M | Reduce -8.5% |
| ALLY Ally Financial Inc. | 0.50% | 26,155 | $1.1M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.49% | 44,832 | $1.1M | Add +14.8% |
| KO The Coca-Cola Co. | 0.49% | 17,656 | $1.1M | Reduce -5.8% |
| SIZE iShares MSCI USA Size Factor | 0.48% | 7,854 | $1.1M | Reduce -7.5% |
| FNK First Trust Mid Cap Value | 0.47% | 20,286 | $1.1M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.47% | 26,411 | $1.1M | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.47% | 22,601 | $1.1M | Reduce -3.0% |
| IMTM iShares MSCI Intl Momentum F | 0.46% | 26,292 | $1.1M | New |
| MMM 3M Co. | 0.43% | 9,720 | $998K | Reduce -7.4% |
| PHYS Sprott Physical Gold Trust | 0.43% | 52,837 | $992K | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.42% | 5,731 | $963K | Reduce -1.8% |
| DOW Dow Inc. | 0.41% | 17,885 | $953K | Reduce -12.3% |
| SPEM State Street SP PTF Em ETF | 0.40% | 23,451 | $911K | Add +2.4% |
| CAH Cardinal Health Inc. | 0.36% | 8,950 | $839K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.36% | 1,664 | $826K | Add +271.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 10,618 | $798K | Add +7.2% |
| ED Consolidated Edison Inc. | 0.34% | 8,629 | $779K | Reduce -1.4% |
| DE Deere & Co. | 0.32% | 2,001 | $744K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.32% | 4,936 | $737K | Reduce -2.2% |
| EMR Emerson Electric Co. | 0.32% | 6,221 | $728K | Reduce -4.8% |
| ECL Ecolab Inc. | 0.31% | 2,941 | $711K | Reduce -4.6% |
| ADM Archer-Daniels-Midland Co. | 0.31% | 11,197 | $710K | Add +1.4% |
| INTC Intel Corp. | 0.30% | 19,772 | $681K | New |
| KMB Kimberly-Clark Corp. | 0.29% | 4,671 | $659K | No change |
| PPG PPG Industries Inc. | 0.27% | 4,813 | $630K | Add +0.8% |
| STLD Steel Dynamics Inc. | 0.27% | 4,678 | $617K | New |
| GS Goldman Sachs Group Inc. | 0.27% | 1,246 | $613K | Reduce -22.1% |
| EMLP First Trust North American E | 0.27% | 19,729 | $613K | Reduce -3.9% |
| KLAC KLA Corp. | 0.27% | 711 | $610K | Reduce -25.0% |
| TSCO Tractor Supply Company | 0.26% | 2,226 | $603K | Reduce -6.0% |
| OXY Occidental Petroleum Corp. | 0.26% | 9,656 | $599K | Add +89.7% |
| EOG EOG Resources Inc. | 0.26% | 4,476 | $594K | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.26% | 10,222 | $590K | Reduce -8.9% |
| IDXX Idexx Laboratories Inc. | 0.25% | 1,201 | $580K | Add +110.0% |
| CB Chubb Ltd. | 0.25% | 2,180 | $567K | Reduce -21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,174 | $454K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,298 | $429K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.18% | 1,671 | $420K | Add +33.7% |
| HRL Hormel Foods Corp. | 0.18% | 13,748 | $420K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.16% | 3,287 | $379K | Add +12.0% |
| ADBE Adobe Inc. | 0.15% | 628 | $355K | Reduce -36.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,010 | $344K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 589 | $333K | Add +8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 653 | $321K | Reduce -5.2% |
| PSA Public Storage | 0.14% | 1,058 | $320K | Reduce -49.0% |
| PWR Quanta Services Inc. | 0.14% | 1,229 | $316K | Reduce -6.9% |
| LEN Lennar Corp. Class A | 0.13% | 1,845 | $294K | New |
| SBUX Starbucks Corp. | 0.12% | 3,914 | $285K | Reduce -87.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 962 | $266K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,138 | $260K | New |
| GLP Global Partners LP | 0.11% | 5,982 | $244K | Reduce -8.0% |
| TSLA Tesla Inc. | 0.10% | 934 | $236K | New |
| CI The Cigna Group | 0.10% | 661 | $219K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,763 | $217K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.09% | 8,893 | $213K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,029 | $206K | Reduce -21.7% |
| USHY iShares Broad Usd High Yield | 0.09% | 5,510 | $202K | Reduce -19.0% |