| SPY SS SPDR S&P 500 ETF Trust-US | 12.77% | 30,225 | $22.6M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.97% | 23,936 | $17.6M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 8.70% | 72,250 | $15.4M | Add +5.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 8.11% | 27,441 | $14.3M | Add +5.7% |
| NVDA Nvidia Corp. | 6.99% | 61,785 | $12.4M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 4.59% | 27,015 | $8.1M | Add +4.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.77% | 98,537 | $6.7M | Add +8.5% |
| DSCO Doubleline Sec Credit ETF | 3.14% | 222,896 | $5.6M | Reduce -12.9% |
| AAPL Apple Inc. | 2.67% | 16,321 | $4.7M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.54% | 73,834 | $4.5M | Add +19.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.29% | 39,012 | $4.1M | Add +9.5% |
| EEM iShares MSCI Emerging Market | 2.17% | 56,130 | $3.8M | Add +4.3% |
| DE Deere & Co. | 2.09% | 5,826 | $3.7M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 2.01% | 28,492 | $3.5M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.67% | 12,399 | $3.0M | Reduce -0.3% |
| AMD Advanced Micro Devices | 1.61% | 4,886 | $2.8M | Reduce -3.7% |
| AXON Axon Enterprise Inc. | 1.42% | 4,472 | $2.5M | Add +3.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.32% | 25,730 | $2.3M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 2,940 | $2.2M | Reduce -1.5% |
| HD Home Depot Inc. | 1.22% | 6,124 | $2.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.22% | 2,019 | $2.2M | No change |
| MPWR Monolithic Power Systems Inc. | 1.19% | 1,524 | $2.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 1.05% | 4,997 | $1.9M | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.89% | 10,287 | $1.6M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.85% | 21,078 | $1.5M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.84% | 3,748 | $1.5M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.76% | 2,376 | $1.3M | Reduce -4.5% |
| MELI MercadoLibre Inc. | 0.58% | 600 | $1.0M | Add +0.3% |
| AFL Aflac Inc. | 0.54% | 8,097 | $949K | No change |
| VTHR Vanguard Russell 3000 | 0.54% | 2,860 | $948K | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 0.52% | 8,015 | $915K | Reduce -1.1% |
| WMT Walmart Inc. | 0.49% | 7,631 | $864K | Add +0.1% |
| WM Waste Management Inc. | 0.49% | 3,867 | $862K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.46% | 3,175 | $806K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,177 | $778K | Reduce -1.5% |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,086 | $764K | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 381 | $758K | No change |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,006 | $753K | No change |
| TSLA Tesla Inc. | 0.41% | 1,713 | $720K | No change |
| LLY Eli Lilly & Co. | 0.34% | 505 | $606K | Add +1.4% |
| CMI Cummins Inc. | 0.34% | 836 | $597K | Reduce -2.1% |
| ROKU Roku Inc. | 0.31% | 4,011 | $554K | Reduce -4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 4,568 | $533K | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 8,452 | $526K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.28% | 2,244 | $495K | No change |
| AMAT Applied Materials Inc. | 0.26% | 625 | $452K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.25% | 4,514 | $444K | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,581 | $441K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,483 | $417K | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.23% | 436 | $408K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.23% | 4,925 | $407K | No change |
| XLK SS Technology Select Sector | 0.22% | 2,067 | $394K | Reduce -3.6% |
| ILMN Illumina Inc. | 0.21% | 2,150 | $378K | Reduce -4.4% |
| BA The Boeing Co. | 0.20% | 1,651 | $357K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 2,804 | $348K | No change |
| TEM Tempus AI Inc. Class A | 0.20% | 5,976 | $346K | Add +5.1% |
| HACK Amplify Cybersecurity ETF | 0.19% | 3,274 | $344K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 2,083 | $342K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 18,815 | $340K | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 24,108 | $335K | No change |
| ABCB Ameris Bancorp | 0.17% | 3,240 | $292K | Add +0.1% |
| BCAR D. Boral Arc Acquisit Class A | 0.16% | 27,500 | $287K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 885 | $281K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 840 | $275K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 1,920 | $263K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 1,890 | $260K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 1,674 | $248K | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 710 | $242K | New |
| CRWV Coreweave Inc. Class A | 0.13% | 2,381 | $237K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 7,473 | $220K | New |
| CVX Chevron Corp. | 0.12% | 1,272 | $211K | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.12% | 1,482 | $210K | New |
| MO Altria Group Inc. | 0.11% | 2,792 | $201K | New |
| ABBV Abbvie Inc. | 0.11% | 798 | $201K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.08% | 17,000 | $135K | No change |
| PBK Powerbank Corp. | 0.01% | 15,000 | $10K | No change |