| IVV iShares Core S&P 500 ETF | 11.79% | 21,815 | $14.6M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 8.21% | 16,933 | $10.2M | Add +0.7% |
| GARP iShares MSCI USA Quality Gar | 5.39% | 101,690 | $6.7M | Add +1608.8% |
| FCOR Fidelity Corporate Bond ETF | 3.98% | 102,753 | $4.9M | Add +10.2% |
| BAB Invesco Taxable Municipal Bo | 2.56% | 116,065 | $3.2M | Reduce -6.0% |
| AAPL Apple Inc. | 2.44% | 11,885 | $3.0M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.42% | 13,638 | $3.0M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.33% | 33,101 | $2.9M | Add +753.3% |
| COST Costco Wholesale Corp. | 2.31% | 3,092 | $2.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.29% | 10,149 | $2.8M | Add +2.6% |
| IYW iShares Ustechnology ETF | 2.23% | 14,076 | $2.8M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 2.14% | 14,815 | $2.6M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 2.05% | 10,451 | $2.5M | Add +1.9% |
| FLQL Franklin U.S. Large Cap Mult | 1.94% | 35,091 | $2.4M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 4,495 | $2.3M | Add +3.6% |
| MSFT Microsoft Corp. | 1.79% | 4,288 | $2.2M | Add +3.6% |
| AXP American Express Co. | 1.55% | 5,790 | $1.9M | Add +3.8% |
| KO The Coca-Cola Co. | 1.46% | 27,280 | $1.8M | Add +3.4% |
| MBB iShares MBS ETF | 1.38% | 18,012 | $1.7M | Add +20.3% |
| PG The Procter & Gamble Co. | 1.36% | 10,940 | $1.7M | Add +2.9% |
| JNJ Johnson & Johnson | 1.35% | 9,008 | $1.7M | Add +3.0% |
| META Meta Platforms Inc. Class A | 1.34% | 2,259 | $1.7M | Add +0.9% |
| TSLA Tesla Inc. | 1.33% | 3,700 | $1.6M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 1.32% | 2,053 | $1.6M | Add +0.7% |
| FBND Fidelity Total Bond ETF | 1.21% | 32,461 | $1.5M | Reduce -27.8% |
| EEM iShares MSCI Emerging Market | 1.19% | 27,531 | $1.5M | Add +0.2% |
| WMT Walmart Inc. | 1.15% | 13,817 | $1.4M | Add +2.5% |
| NFLX Netflix Inc. | 1.14% | 1,180 | $1.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.12% | 4,381 | $1.4M | Add +1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.99% | 18,028 | $1.2M | Add +0.4% |
| V Visa Inc. Class A | 0.98% | 3,545 | $1.2M | Add +4.7% |
| IYC iShares US Consumer Discreti | 0.97% | 11,518 | $1.2M | Add +0.5% |
| NVDA Nvidia Corp. | 0.94% | 6,228 | $1.2M | Add +2.8% |
| IYH iShares U.S. Healthcare ETF | 0.88% | 18,528 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.82% | 23,254 | $1.0M | Add +1.8% |
| HDV iShares Core High Dividend E | 0.82% | 8,258 | $1.0M | Reduce -68.0% |
| IYZ iShares US Telecommunication | 0.81% | 31,155 | $1.0M | Add +1.0% |
| KHC The Kraft Heinz Co. | 0.78% | 37,080 | $966K | Add +0.1% |
| ABT Abbott Laboratories | 0.77% | 7,087 | $949K | Add +2.0% |
| T AT&T Inc. | 0.73% | 32,002 | $904K | Add +1.6% |
| SYK Stryker Corp. | 0.73% | 2,430 | $898K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.70% | 3,580 | $866K | Reduce -1.8% |
| CVX Chevron Corp. | 0.66% | 5,242 | $814K | Add +2.0% |
| BX Blackstone Inc. | 0.65% | 4,718 | $806K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.65% | 1,050 | $801K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 15,375 | $793K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.64% | 2,297 | $793K | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.63% | 11,929 | $776K | No change |
| HD Home Depot Inc. | 0.62% | 1,897 | $769K | Add +1.8% |
| IYK iShares US Consumer Staples | 0.62% | 11,233 | $768K | Add +0.8% |
| ACN Accenture PLC Class A | 0.58% | 2,900 | $715K | Add +0.5% |
| INTC Intel Corp. | 0.57% | 20,906 | $701K | Add +1.4% |
| MRK Merck & Co. Inc. | 0.56% | 8,236 | $691K | Add +1.2% |
| MA Mastercard Inc. Class A | 0.55% | 1,195 | $680K | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.54% | 3,835 | $663K | Add +2.5% |
| HON Honeywell International Inc. | 0.53% | 3,133 | $659K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 1,352 | $656K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 5,674 | $650K | Add +1.9% |
| SBUX Starbucks Corp. | 0.52% | 7,557 | $639K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.51% | 7,043 | $631K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.50% | 4,085 | $621K | Add +1.8% |
| IGF iShares Global Infrastructur | 0.47% | 9,585 | $586K | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.46% | 3,931 | $573K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 14,632 | $573K | Add +1.9% |
| JD Jd.com Inc.-ADR | 0.45% | 15,886 | $556K | Add +1.7% |
| MCD McDonald's Corp. | 0.39% | 1,570 | $477K | Add +10.9% |
| CMCSA Comcast Corp. Class A | 0.35% | 13,636 | $428K | Add +2.6% |
| MUB iShares National Muni Bond E | 0.33% | 3,781 | $403K | Reduce -19.9% |
| NKE Nike Inc. Class B | 0.32% | 5,703 | $398K | Add +9.3% |
| ADBE Adobe Inc. | 0.32% | 1,123 | $396K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 759 | $352K | Reduce -92.5% |
| IYM iShares U.S. Basic Materials | 0.27% | 2,279 | $338K | Add +0.7% |
| IYR iShares US Real Estate ETF | 0.27% | 3,438 | $334K | Add +1.0% |
| IYE iShares U.S. Energy ETF | 0.27% | 6,963 | $331K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.25% | 5,585 | $311K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 2,849 | $228K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 1,894 | $225K | Add +3.1% |
| OXY Occidental Petroleum Corp. | 0.17% | 4,357 | $206K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 10,127 | $121K | Add +1.3% |