| QQQ Invesco QQQ Trust Series 1 | 5.84% | 49,165 | $29.5M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 5.81% | 144,182 | $29.4M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 5.36% | 57,833 | $27.1M | Add +2.7% |
| AMGN Amgen Inc. | 5.07% | 90,839 | $25.6M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 3.99% | 168,812 | $20.2M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 280,248 | $16.8M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 3.05% | 20,672 | $15.4M | Add +2.0% |
| ITOT iShares Core S&P Total U.S. | 2.79% | 96,818 | $14.1M | Add +1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.73% | 233,469 | $13.8M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 2.67% | 69,489 | $13.5M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.42% | 58,592 | $12.2M | Add +2.7% |
| XLI SS Industrial Select Sector | 2.17% | 71,112 | $11.0M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.08% | 35,279 | $10.5M | Add +0.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.04% | 197,483 | $10.3M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.04% | 190,411 | $10.3M | Add +5.9% |
| USMV iShares MSCI USA Min Vol Fac | 2.01% | 106,742 | $10.2M | Add +1.8% |
| PAVE Global X US Infrastructure | 1.96% | 207,758 | $9.9M | Reduce -0.2% |
| XLF SS Financial Select Sector | 1.91% | 179,569 | $9.7M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.88% | 37,005 | $9.5M | Add +1.1% |
| XLK SS Technology Select Sector | 1.84% | 33,004 | $9.3M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.79% | 138,836 | $9.1M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.75% | 79,424 | $8.9M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 1.71% | 85,850 | $8.6M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.68% | 159,160 | $8.5M | Add +7.1% |
| XSD SS SPDR S&P Semiconductor | 1.53% | 24,311 | $7.8M | Add +2.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.53% | 121,491 | $7.8M | Add +1.8% |
| XLB SS Materials Select Sector | 1.48% | 83,622 | $7.5M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 1.45% | 51,943 | $7.3M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 1.38% | 73,378 | $7.0M | Add +4.6% |
| MINT PIMCO Enhanced Short Maturit | 1.35% | 67,919 | $6.8M | Reduce -1.5% |
| IGV iShares Expanded Tech-Softwa | 1.33% | 58,298 | $6.7M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 1.29% | 55,174 | $6.5M | Add +0.8% |
| IAU iShares Gold Trust | 1.25% | 86,719 | $6.3M | Add +13.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.12% | 65,124 | $5.7M | Add +4.9% |
| BOND PIMCO Active Bond Exchange-T | 1.04% | 56,180 | $5.2M | Add +5.3% |
| MBB iShares MBS ETF | 1.00% | 52,889 | $5.0M | Add +6.5% |
| VHT Vanguard Health Care ETF | 0.97% | 18,986 | $4.9M | Add +1.0% |
| IAK iShares U.S. Insurance ETF | 0.87% | 32,796 | $4.4M | Add +4.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.85% | 99,327 | $4.3M | Add +5.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.80% | 42,088 | $4.0M | Add +0.3% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.79% | 86,111 | $4.0M | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.57% | 22,377 | $2.9M | Reduce -0.7% |
| IYR iShares US Real Estate ETF | 0.52% | 27,201 | $2.6M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.50% | 8,056 | $2.5M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.33% | 3,372 | $1.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.33% | 8,894 | $1.7M | Add +3.5% |
| PNC PNC Financial Services Group | 0.31% | 7,800 | $1.6M | Add +5.4% |
| BX Blackstone Inc. | 0.29% | 8,700 | $1.5M | Add +8.8% |
| GLD SPDR Gold Shares | 0.29% | 4,129 | $1.5M | Add +24.0% |
| MSFT Microsoft Corp. | 0.29% | 2,786 | $1.4M | Add +3.7% |
| BLK BlackRock Inc. | 0.26% | 1,141 | $1.3M | Reduce -7.2% |
| ITB iShares U.S. Home Constructi | 0.26% | 12,236 | $1.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.25% | 5,467 | $1.3M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 6,389 | $1.2M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.24% | 7,857 | $1.2M | Add +14.3% |
| GD General Dynamics Corp. | 0.23% | 3,337 | $1.1M | No change |
| MS Morgan Stanley | 0.21% | 6,600 | $1.0M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 19,743 | $1.0M | Add +0.0% |
| MCD McDonald's Corp. | 0.19% | 3,200 | $972K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.19% | 8,517 | $960K | Add +1.2% |
| EOG EOG Resources Inc. | 0.19% | 8,562 | $960K | Add +0.1% |
| RTX RTX Corp. | 0.19% | 5,600 | $937K | Reduce -9.7% |
| ETR Entergy Corp. | 0.18% | 9,900 | $923K | Add +17.9% |
| HON Honeywell International Inc. | 0.18% | 4,300 | $905K | Add +48.3% |
| QCOM Qualcomm Inc. | 0.18% | 5,400 | $898K | Add +12.5% |
| KMI Kinder Morgan Inc. | 0.17% | 30,900 | $875K | Add +12.8% |
| UNP Union Pacific Corp. | 0.17% | 3,700 | $875K | Add +44.5% |
| APD Air Products & Chemicals Inc. | 0.17% | 3,200 | $873K | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.17% | 13,100 | $869K | No change |
| MDT Medtronic PLC | 0.17% | 9,100 | $867K | Reduce -16.5% |
| EMR Emerson Electric Co. | 0.17% | 6,600 | $866K | No change |
| PPG PPG Industries Inc. | 0.17% | 8,200 | $862K | Add +13.9% |
| AAPL Apple Inc. | 0.17% | 3,315 | $844K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.17% | 11,154 | $842K | Add +16.8% |
| CMCSA Comcast Corp. Class A | 0.16% | 26,496 | $833K | Add +12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,900 | $810K | No change |
| ACN Accenture PLC Class A | 0.15% | 3,081 | $760K | Add +145.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,048 | $698K | Add +0.2% |
| PEP Pepsico Inc. | 0.13% | 4,789 | $673K | Reduce -10.0% |
| HD Home Depot Inc. | 0.13% | 1,632 | $661K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 9,700 | $649K | No change |
| BDX Becton Dickinson and Co. | 0.13% | 3,400 | $636K | No change |
| ATO Atmos Energy Corp. | 0.12% | 3,700 | $632K | Add +8.8% |
| KIE SS SPDR S&P Insurance ETF | 0.12% | 10,611 | $629K | No change |
| ABT Abbott Laboratories | 0.12% | 4,608 | $617K | No change |
| CVX Chevron Corp. | 0.12% | 3,774 | $586K | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,000 | $564K | No change |
| MRK Merck & Co. Inc. | 0.11% | 6,513 | $547K | Add +18.7% |
| PAYX Paychex Inc. | 0.11% | 4,300 | $545K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 6,200 | $496K | No change |
| ITDD iShares Lfepth TRGT 2040 | 0.10% | 14,033 | $492K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,947 | $473K | Add +9.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.09% | 3,450 | $455K | No change |
| PFE Pfizer Inc. | 0.09% | 17,003 | $433K | Add +43.2% |
| T AT&T Inc. | 0.08% | 14,756 | $417K | Add +0.0% |
| GPC Genuine Parts Co. | 0.08% | 2,900 | $402K | New |
| CSCO Cisco Systems Inc. | 0.08% | 5,781 | $396K | No change |
| ORCL Oracle Corp. | 0.08% | 1,366 | $384K | No change |
| HPE Hewlett Packard Enterprise | 0.07% | 15,200 | $373K | Reduce -24.8% |
| AVGO Broadcom Inc. | 0.07% | 1,100 | $363K | No change |