| AAPL Apple Inc. | 12.70% | 85,593 | $21.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.40% | 53,027 | $9.2M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.35% | 119,639 | $9.2M | Reduce -14.1% |
| QQQM Invesco Nasdaq 100 ETF | 5.22% | 37,610 | $8.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 5.22% | 42,865 | $8.9M | Reduce -2.6% |
| SPIB SS SPDR P Int C Corp. ETF | 4.12% | 210,299 | $7.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 3.63% | 91,912 | $6.2M | Add +604.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 3.54% | 13,075 | $6.1M | Add +582.4% |
| MSFT Microsoft Corp. | 2.79% | 12,875 | $4.8M | Reduce -5.2% |
| WMT Walmart Inc. | 2.46% | 33,907 | $4.2M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 2.16% | 12,868 | $3.7M | Add +28.9% |
| PLTR Palantir Technologies Inc. Class A | 2.10% | 24,572 | $3.6M | Reduce -16.8% |
| BKLN Invesco Senior Loan ETF | 1.99% | 166,701 | $3.4M | Reduce -20.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.87% | 40,323 | $3.2M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 1.77% | 3,295 | $3.0M | Reduce -3.0% |
| VRT Vertiv Holdings Co. Class A | 1.73% | 11,826 | $3.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 5,097 | $2.4M | Reduce -15.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.42% | 57,598 | $2.4M | Reduce -7.0% |
| IJR iShares Core S&P Small-Cap E | 1.37% | 18,848 | $2.3M | Add +459.8% |
| SCHD Schwab US DVD Equity ETF | 1.21% | 67,320 | $2.1M | Add +59.2% |
| XLC SS Comm Select Sector SPDR | 1.16% | 17,959 | $2.0M | Reduce -1.1% |
| XLF SS Financial Select Sector | 1.12% | 38,861 | $1.9M | Add +118.4% |
| TSLA Tesla Inc. | 1.04% | 4,766 | $1.8M | Reduce -9.3% |
| PPA Invesco Aerospace & Defense | 0.98% | 10,133 | $1.7M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.97% | 20,746 | $1.7M | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.96% | 22,353 | $1.6M | Add +61.3% |
| MCD McDonald's Corp. | 0.94% | 5,181 | $1.6M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.90% | 16,417 | $1.5M | Reduce -12.8% |
| IVV iShares Core S&P 500 ETF | 0.88% | 2,297 | $1.5M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,288 | $1.5M | Reduce -21.5% |
| JPM JPMorgan Chase & Co. | 0.83% | 4,838 | $1.4M | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.81% | 1,580 | $1.4M | Reduce -33.3% |
| XLP SS Consumer Staples Sel Sect | 0.77% | 16,052 | $1.3M | New |
| CAT Caterpillar Inc. | 0.77% | 1,856 | $1.3M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.74% | 5,184 | $1.3M | Add +6.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 10,911 | $1.1M | Add +6.7% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 38,251 | $1.1M | Reduce -22.7% |
| HD Home Depot Inc. | 0.62% | 3,244 | $1.1M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 1,824 | $1.1M | Reduce -1.4% |
| HSY The Hershey Co. | 0.53% | 4,362 | $907K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.51% | 4,022 | $875K | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 4,280 | $840K | Reduce -49.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 13,038 | $816K | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 0.46% | 3,583 | $784K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.45% | 1,791 | $771K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.44% | 1,312 | $752K | Reduce -33.1% |
| LNG Cheniere Energy Inc. | 0.42% | 2,544 | $722K | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.41% | 1,848 | $709K | Reduce -9.8% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 10,839 | $695K | Reduce -79.6% |
| ENB Enbridge Inc. | 0.38% | 12,098 | $655K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.38% | 5,452 | $647K | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 0.37% | 3,020 | $638K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.37% | 8,850 | $637K | Reduce -23.0% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 2,634 | $591K | Reduce -0.4% |
| IGRO iShares Intl Div Growth ETF | 0.34% | 6,912 | $579K | Reduce -1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 3,934 | $573K | Add +7.2% |
| PNC PNC Financial Services Group | 0.32% | 2,650 | $551K | Reduce -13.0% |
| T AT&T Inc. | 0.32% | 18,774 | $544K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 1,907 | $541K | Reduce -21.6% |
| XLI SS Industrial Select Sector | 0.31% | 3,235 | $523K | Add +11.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.27% | 5,053 | $462K | Reduce -55.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 6,109 | $459K | Reduce -0.6% |
| FCG First Trust Natural Gas ETF | 0.27% | 14,325 | $454K | Add +25.5% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 4,404 | $428K | Reduce -1.0% |
| ITB iShares U.S. Home Constructi | 0.24% | 4,561 | $414K | Add +17.2% |
| IWB iShares Russell 1000 ETF | 0.24% | 1,144 | $408K | Reduce -0.7% |
| SUB iShares Short-Term National | 0.23% | 3,681 | $392K | Add +61.0% |
| GLW Corning Inc. | 0.23% | 2,873 | $391K | Add +13.1% |
| CLS Celestica Inc. | 0.23% | 1,375 | $387K | Reduce -31.6% |
| CHD Church & Dwight Co. Inc. | 0.22% | 4,065 | $379K | Reduce -2.6% |
| POWR iShares US Power Infrastruct | 0.22% | 14,390 | $377K | Add +29.6% |
| KO The Coca-Cola Co. | 0.22% | 4,844 | $368K | Reduce -3.0% |
| BUG Global X Cybersecurity ETF | 0.21% | 14,093 | $354K | Add +9.0% |
| MUB iShares National Muni Bond E | 0.21% | 3,326 | $353K | Add +72.9% |
| SPHD Invesco S&P 500 High Dividen | 0.20% | 7,033 | $349K | Add +1.7% |
| SLV iShares Silver Trust | 0.20% | 5,104 | $348K | Reduce -12.6% |
| CME Cme Group Inc. | 0.20% | 1,167 | $345K | Reduce -9.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 770 | $344K | Reduce -13.0% |
| LOW Lowe's Cos Inc. | 0.20% | 1,453 | $343K | Add +10.6% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 8,607 | $334K | Reduce -6.5% |
| PFE Pfizer Inc. | 0.19% | 11,593 | $326K | Add +12.2% |
| CRM Salesforce Inc. | 0.19% | 1,727 | $323K | Add +7.6% |
| XLE SS Energy Select Sector | 0.19% | 5,205 | $319K | Reduce -38.3% |
| AMZA Infracap MLP ETF | 0.19% | 6,907 | $318K | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.18% | 501 | $303K | Add +4.2% |
| VHT Vanguard Health Care ETF | 0.17% | 1,098 | $299K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.17% | 964 | $298K | Reduce -40.7% |
| VST Vistra Corp. | 0.17% | 1,910 | $287K | Reduce -18.2% |
| MU Micron Technology Inc. | 0.16% | 800 | $270K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,822 | $262K | Reduce -96.6% |
| PPL PPL Corp. | 0.15% | 6,555 | $250K | Reduce -0.4% |
| PEJ Invesco Leisure & Entertainm | 0.15% | 4,313 | $250K | Add +11.0% |
| PPG PPG Industries Inc. | 0.14% | 2,300 | $246K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.14% | 1,864 | $240K | Add +11.4% |
| SCHV Schwab US Large-Cap Value | 0.14% | 7,776 | $237K | Reduce -20.7% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 2,997 | $235K | Reduce -8.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,493 | $229K | Reduce -1.5% |
| IHE iShares US Pharmaceuticals E | 0.13% | 2,637 | $229K | New |
| VPU Vanguard Utilities ETF | 0.13% | 1,136 | $225K | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.12% | 2,755 | $214K | Reduce -1.6% |
| DGRO iShares Core Dividend Growth | 0.12% | 3,007 | $211K | Reduce -13.0% |
| ADBE Adobe Inc. | 0.12% | 839 | $204K | New |