| SPYG SS SPDR P S&P 500 Growth ETF | 6.08% | 70,509 | $6.9M | Reduce -79.3% |
| NVDA Nvidia Corp. | 5.76% | 37,479 | $6.5M | Reduce -73.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.19% | 39,471 | $3.6M | Reduce -70.5% |
| TSLA Tesla Inc. | 3.11% | 9,500 | $3.5M | Reduce -74.1% |
| AMZN Amazon.com Inc. | 3.06% | 16,662 | $3.5M | Reduce -75.9% |
| MSFT Microsoft Corp. | 2.89% | 8,863 | $3.3M | Reduce -73.7% |
| META Meta Platforms Inc. Class A | 2.86% | 5,676 | $3.2M | Reduce -72.8% |
| GOOGL Alphabet Inc. Class A | 2.65% | 10,444 | $3.0M | Reduce -72.6% |
| NFLX Netflix Inc. | 2.34% | 27,599 | $2.7M | Reduce -73.8% |
| V Visa Inc. Class A | 2.27% | 8,543 | $2.6M | Reduce -74.6% |
| GOOG Alphabet Inc. Class C | 2.12% | 8,375 | $2.4M | Reduce -74.6% |
| BA The Boeing Co. | 1.83% | 10,451 | $2.1M | Reduce -73.8% |
| ORCL Oracle Corp. | 1.70% | 13,127 | $1.9M | Reduce -76.3% |
| VZ Verizon Communications Inc. | 1.39% | 31,474 | $1.6M | Reduce -72.2% |
| AAPL Apple Inc. | 1.19% | 5,332 | $1.4M | Reduce -69.2% |
| SHOP Shopify Inc. Class A | 1.14% | 10,918 | $1.3M | Reduce -76.3% |
| GILD Gilead Sciences Inc. | 1.08% | 8,835 | $1.2M | Reduce -74.2% |
| MNST Monster Beverage Corp. | 1.04% | 16,323 | $1.2M | Reduce -74.3% |
| CME Cme Group Inc. | 1.03% | 3,963 | $1.2M | Reduce -44.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.00% | 2,555 | $1.1M | Reduce -74.2% |
| JNJ Johnson & Johnson | 0.99% | 4,618 | $1.1M | Reduce -72.2% |
| XOM Exxon Mobil Corp. | 0.96% | 6,403 | $1.1M | Reduce -75.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 10,901 | $1.1M | Reduce -74.1% |
| MCD McDonald's Corp. | 0.91% | 3,306 | $1.0M | Reduce -73.4% |
| BALT Inn Defined Wealth Shield | 0.89% | 30,260 | $1.0M | Reduce -66.0% |
| MDT Medtronic PLC | 0.89% | 11,622 | $1.0M | Reduce -72.4% |
| PM Philip Morris International | 0.86% | 5,872 | $971K | Reduce -66.3% |
| CRM Salesforce Inc. | 0.85% | 5,189 | $969K | Reduce -69.2% |
| RTX RTX Corp. | 0.84% | 4,969 | $959K | Reduce -71.0% |
| OXY Occidental Petroleum Corp. | 0.83% | 14,505 | $943K | Reduce -70.6% |
| AVGO Broadcom Inc. | 0.82% | 2,989 | $925K | Reduce -70.6% |
| ADSK Autodesk Inc. | 0.81% | 3,819 | $914K | Reduce -74.4% |
| QCOM Qualcomm Inc. | 0.80% | 7,059 | $909K | Reduce -77.3% |
| ABBV Abbvie Inc. | 0.79% | 4,122 | $897K | Reduce -75.2% |
| COP Conocophillips | 0.79% | 6,790 | $896K | Reduce -70.6% |
| CSCO Cisco Systems Inc. | 0.78% | 11,465 | $890K | Reduce -71.6% |
| APD Air Products & Chemicals Inc. | 0.78% | 3,053 | $887K | Reduce -73.2% |
| REGN Regeneron Pharmaceuticals | 0.77% | 1,129 | $873K | Reduce -74.0% |
| EALT Innovator US Eqty 5TO15 Buff | 0.76% | 25,701 | $863K | Reduce -62.0% |
| MRK Merck & Co. Inc. | 0.71% | 6,730 | $810K | Reduce -82.5% |
| SBUX Starbucks Corp. | 0.66% | 8,405 | $753K | Reduce -75.7% |
| WEC WEC Energy Group Inc. | 0.64% | 6,313 | $731K | Reduce -69.2% |
| RSG Republic Services Inc. | 0.64% | 3,311 | $725K | Reduce -68.3% |
| HD Home Depot Inc. | 0.64% | 2,200 | $724K | Reduce -75.1% |
| PEP Pepsico Inc. | 0.63% | 4,570 | $710K | Reduce -68.4% |
| ENB Enbridge Inc. | 0.62% | 13,030 | $705K | Reduce -70.2% |
| SNA Snap-on Inc. | 0.60% | 1,877 | $682K | Reduce -68.8% |
| TXN Texas Instruments Inc. | 0.60% | 3,510 | $682K | Reduce -76.0% |
| AEM Agnico Eagle Mines Ltd. | 0.60% | 3,331 | $676K | Reduce -72.8% |
| LLY Eli Lilly & Co. | 0.59% | 733 | $675K | Reduce -76.6% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 21,984 | $674K | Reduce -50.0% |
| KO The Coca-Cola Co. | 0.59% | 8,787 | $668K | Reduce -68.3% |
| CVS CVS Health Corp. | 0.58% | 9,109 | $654K | Reduce -68.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 13,277 | $647K | Reduce -67.6% |
| OKE Oneok Inc. | 0.57% | 7,157 | $647K | Reduce -75.8% |
| DUK Duke Energy Corp. | 0.56% | 4,881 | $639K | Reduce -68.7% |
| ISRG Intuitive Surgical Inc. | 0.54% | 1,341 | $618K | Reduce -75.6% |
| SCHW Schwab (charles) Corp. | 0.54% | 6,568 | $617K | Reduce -68.6% |
| MA Mastercard Inc. Class A | 0.54% | 1,217 | $608K | Reduce -76.8% |
| WSO Watsco Inc. | 0.51% | 1,594 | $580K | Reduce -69.0% |
| UNP Union Pacific Corp. | 0.50% | 2,336 | $567K | Reduce -69.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 15,211 | $559K | Reduce -70.1% |
| NVS Novartis AG-Sponsored ADR | 0.48% | 3,568 | $545K | Reduce -74.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 2,228 | $540K | Reduce -79.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 9,534 | $539K | Reduce -72.8% |
| ADP Automatic Data Processing | 0.47% | 2,636 | $536K | Reduce -76.3% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 9,248 | $533K | Add +84.2% |
| SPG Simon Property Group Inc. | 0.47% | 2,837 | $529K | Reduce -69.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,099 | $527K | Reduce -71.0% |
| ARES Ares Management Corp. Class A | 0.46% | 4,817 | $526K | Reduce -68.3% |
| TRI Thomson Reuters Corp. | 0.46% | 5,832 | $525K | New |
| AEP American Electric Power | 0.46% | 3,989 | $523K | Reduce -69.8% |
| WM Waste Management Inc. | 0.46% | 2,251 | $518K | Reduce -67.8% |
| ACN Accenture PLC Class A | 0.45% | 2,598 | $515K | Reduce -77.2% |
| CVX Chevron Corp. | 0.45% | 2,489 | $515K | Reduce -70.4% |
| EXPD Expeditors Intl Wash Inc. | 0.45% | 3,579 | $513K | Reduce -74.6% |
| AXP American Express Co. | 0.45% | 1,692 | $512K | Reduce -69.9% |
| BDX Becton Dickinson and Co. | 0.45% | 3,232 | $508K | Reduce -67.9% |
| BN Brookfield Corp. | 0.44% | 12,447 | $504K | Reduce -68.8% |
| MAA Mid-America Apartment Comm | 0.43% | 4,040 | $493K | Reduce -69.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,001 | $492K | Reduce -73.5% |
| PG The Procter & Gamble Co. | 0.43% | 3,366 | $486K | Reduce -65.7% |
| CMCSA Comcast Corp. Class A | 0.42% | 16,623 | $477K | Reduce -66.0% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.42% | 11,550 | $472K | Reduce -17.3% |
| DE Deere & Co. | 0.41% | 820 | $462K | Reduce -74.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 1,481 | $436K | Reduce -70.4% |
| LMT Lockheed Martin Corp. | 0.38% | 717 | $434K | Reduce -70.8% |
| SEIC Sei Investments Company | 0.37% | 5,354 | $420K | Reduce -74.6% |
| AWK American Water Works Co. Inc. | 0.37% | 3,064 | $417K | Reduce -70.2% |
| BAR Graniteshares Gold Trust | 0.36% | 8,953 | $413K | Reduce -54.1% |
| YUM Yum! Brands Inc. | 0.34% | 2,519 | $392K | Reduce -74.6% |
| LOW Lowe's Cos Inc. | 0.34% | 1,644 | $389K | Reduce -68.2% |
| O Realty Income Corp. | 0.33% | 6,131 | $375K | Reduce -68.3% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.33% | 14,169 | $373K | New |
| WTW Willis Towers Watson PLC | 0.33% | 1,271 | $369K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 7,876 | $360K | Reduce -75.4% |
| WMT Walmart Inc. | 0.30% | 2,750 | $342K | Reduce -69.8% |
| PAPR Innovator U.S. Equity Power | 0.30% | 8,473 | $337K | Reduce -73.8% |
| PJUL Innovator U.S. Equity Power | 0.29% | 7,142 | $328K | Reduce -74.0% |
| POCT Innovator U.S. Equity Power | 0.29% | 7,557 | $326K | Reduce -73.9% |
| PJAN Innovator U.S. Equity Power | 0.29% | 7,043 | $325K | Reduce -74.0% |
| WFC Wells Fargo & Co. | 0.29% | 4,078 | $325K | Reduce -84.6% |
| AMAT Applied Materials Inc. | 0.27% | 908 | $311K | Reduce -68.8% |
| GLD SPDR Gold Shares | 0.27% | 715 | $308K | Reduce -67.2% |
| NOW ServiceNow Inc. | 0.26% | 2,824 | $295K | Reduce -70.6% |
| XYZ Block Inc. | 0.25% | 4,780 | $288K | Reduce -73.5% |
| CW Curtiss-Wright Corp. | 0.25% | 419 | $285K | Reduce -67.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 5,609 | $283K | Reduce -70.1% |
| STZ Constellation Brands Inc. Class A | 0.25% | 1,868 | $280K | Reduce -44.2% |
| WMB Williams Cos Inc. | 0.24% | 3,756 | $273K | Reduce -70.7% |
| EPAM Epam Systems Inc. | 0.23% | 1,960 | $265K | Reduce -33.6% |
| AMT American Tower Corp. | 0.23% | 1,518 | $262K | Reduce -67.4% |
| CAT Caterpillar Inc. | 0.23% | 368 | $261K | Reduce -62.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 6,128 | $259K | Reduce -75.1% |
| FENI Fidelity Enhanced Intl ETF | 0.23% | 6,891 | $256K | Add +12.2% |
| IDXX Idexx Laboratories Inc. | 0.22% | 446 | $251K | Reduce -76.1% |
| NKE Nike Inc. Class B | 0.22% | 4,653 | $246K | Reduce -73.3% |
| MS Morgan Stanley | 0.21% | 1,471 | $242K | Reduce -67.8% |
| ILMN Illumina Inc. | 0.21% | 1,924 | $237K | Reduce -81.5% |
| FCX Freeport-McMoran Inc. | 0.20% | 3,948 | $232K | Reduce -76.6% |
| C Citigroup Inc. | 0.20% | 2,043 | $232K | Reduce -68.3% |
| PCG P G & E Corp. | 0.20% | 12,866 | $226K | Reduce -58.5% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 3,721 | $226K | Reduce -62.5% |
| FDS Factset Research Systems Inc. | 0.19% | 1,017 | $221K | Reduce -72.1% |
| GLW Corning Inc. | 0.19% | 1,618 | $220K | Reduce -75.8% |
| MSCI MSCI Inc. | 0.19% | 397 | $214K | Reduce -74.9% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 9,320 | $214K | Reduce -75.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 365 | $211K | Reduce -60.4% |
| AES AES Corp. | 0.18% | 14,853 | $209K | Reduce -57.2% |
| STRL Sterling Infrastructure Inc. | 0.18% | 512 | $209K | Reduce -63.5% |
| CI The Cigna Group | 0.18% | 779 | $208K | Reduce -67.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.18% | 9,139 | $205K | Reduce -75.2% |
| UAPR Innovator U.S. Equity Ultra | 0.18% | 6,117 | $204K | Reduce -66.5% |