| IJR iShares Core S&P Small-Cap E | 3.44% | 46,163 | $5.1M | Add +6.3% |
| XLK SS Technology Select Sector | 3.29% | 23,400 | $4.9M | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 3.16% | 27,653 | $4.7M | Add +9.1% |
| AMJ JPMorgan Alerian MLP Index | 3.08% | 160,303 | $4.6M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 2.98% | 23,666 | $4.4M | Add +6.5% |
| IAU iShares Gold Trust | 2.91% | 102,757 | $4.3M | Add +9.1% |
| XLE SS Energy Select Sector | 2.83% | 44,471 | $4.2M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 2.80% | 7,454 | $4.1M | Add +8.1% |
| PMAY Innovator U.S. Equity Power | 2.62% | 119,468 | $3.9M | Add +6.5% |
| IHI iShares U.S. Medical Devices | 2.58% | 65,188 | $3.8M | Add +16.4% |
| MSFT Microsoft Corp. | 2.18% | 7,690 | $3.2M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 6,113 | $3.2M | Add +1.0% |
| MRK Merck & Co. Inc. | 2.06% | 23,090 | $3.0M | Reduce -1.2% |
| ALL Allstate Corp. | 2.02% | 17,263 | $3.0M | Reduce -1.5% |
| ARES Ares Management Corp. Class A | 2.01% | 22,423 | $3.0M | Reduce -29.5% |
| JPM JPMorgan Chase & Co. | 2.01% | 14,837 | $3.0M | Reduce -1.9% |
| PSA Public Storage | 1.95% | 9,982 | $2.9M | Add +8.2% |
| FCX Freeport-McMoran Inc. | 1.93% | 60,667 | $2.9M | Add +2.9% |
| AVGO Broadcom Inc. | 1.89% | 2,114 | $2.8M | Reduce -17.2% |
| QCOM Qualcomm Inc. | 1.88% | 16,486 | $2.8M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 1.86% | 6,603 | $2.8M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.82% | 17,909 | $2.7M | Reduce -0.8% |
| V Visa Inc. Class A | 1.79% | 9,485 | $2.6M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.79% | 26,080 | $2.6M | Add +5.5% |
| BLK BlackRock Finance Inc. | 1.72% | 3,063 | $2.6M | Add +9.5% |
| ACN Accenture PLC Class A | 1.70% | 7,269 | $2.5M | Add +7.3% |
| KO The Coca-Cola Co. | 1.68% | 40,623 | $2.5M | Add +6.4% |
| MDT Medtronic PLC | 1.65% | 28,107 | $2.4M | Add +4.3% |
| JNJ Johnson & Johnson | 1.64% | 15,393 | $2.4M | Add +5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.63% | 19,760 | $2.4M | Add +4.5% |
| RTX RTX Corp. | 1.61% | 24,478 | $2.4M | Add +1.7% |
| PG The Procter & Gamble Co. | 1.59% | 14,540 | $2.4M | Add +2.3% |
| ABT Abbott Laboratories | 1.59% | 20,704 | $2.4M | Add +5.5% |
| SAIC Science Applications Inte | 1.57% | 17,783 | $2.3M | Add +8.3% |
| CVS CVS Health Corp. | 1.54% | 28,544 | $2.3M | Add +15.1% |
| ENB Enbridge Inc. | 1.53% | 62,580 | $2.3M | Add +13.7% |
| ZTS Zoetis Inc. | 1.51% | 13,210 | $2.2M | Add +17.0% |
| CVX Chevron Corp. | 1.48% | 13,865 | $2.2M | Add +17.4% |
| PFE Pfizer Inc. | 1.32% | 70,578 | $2.0M | Add +49.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.15% | 13,252 | $1.7M | Reduce -11.7% |
| AAPL Apple Inc. | 1.03% | 8,885 | $1.5M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 1.00% | 16,477 | $1.5M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.98% | 14,798 | $1.4M | Add +4.2% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 15,061 | $1.4M | Add +0.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.85% | 103,854 | $1.3M | Reduce -1.7% |
| XLRE SS Real Estate Select Sector | 0.84% | 31,300 | $1.2M | No change |
| KKR KKR & Co. Inc. | 0.76% | 11,187 | $1.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 9,854 | $1.1M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.71% | 15,325 | $1.0M | No change |
| VRP Invesco Variable Rate Prefer | 0.64% | 39,839 | $947K | Add +1.6% |
| MLPA Global X MLP ETF | 0.62% | 19,144 | $923K | Add +11.1% |
| BAB Invesco Taxable Municipal Bo | 0.57% | 31,859 | $846K | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.53% | 9,087 | $786K | Reduce -0.6% |
| PHYS Sprott Physical Gold Trust | 0.52% | 44,685 | $773K | No change |
| PGR Progressive Corp. | 0.50% | 3,594 | $743K | No change |
| PLD Prologis Inc. | 0.44% | 5,046 | $657K | No change |
| AMT American Tower Corp. | 0.44% | 3,284 | $649K | Reduce -0.1% |
| INVH Invitation Homes Inc. | 0.44% | 18,114 | $645K | No change |
| LLY Eli Lilly & Co. | 0.42% | 800 | $622K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 12,054 | $618K | Add +7.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.41% | 20,351 | $606K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.38% | 15,899 | $562K | No change |
| SPH Suburban Propane Partners LP | 0.37% | 26,820 | $548K | No change |
| XLV SS Health Care Select Sector | 0.33% | 3,335 | $493K | Add +13.3% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 7,014 | $416K | Add +11.5% |
| BIP Brookfield Infrastructure Pa | 0.28% | 13,267 | $414K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 975 | $410K | No change |
| MA Mastercard Inc. Class A | 0.27% | 817 | $393K | No change |
| MAA Mid-America Apartment Comm | 0.25% | 2,823 | $371K | No change |
| NOCT Innovator Growth-100 Power B | 0.24% | 7,625 | $363K | No change |
| SPIP SS SPDR P Tips ETF | 0.24% | 13,597 | $348K | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.22% | 675 | $328K | No change |
| AMZN Amazon.com Inc. | 0.21% | 1,708 | $308K | New |
| HFRO Highland Opport & Income | 0.21% | 43,623 | $307K | Reduce -1.2% |
| CBUS Cibus Inc. | 0.20% | 12,987 | $292K | No change |
| GLD SPDR Gold Shares | 0.19% | 1,401 | $288K | No change |
| WELL Welltower Inc. | 0.19% | 3,001 | $280K | No change |
| VVR Invesco Senior Income Trust | 0.07% | 25,000 | $107K | No change |
| ADCT Adc Therapeutics SA | 0.05% | 15,000 | $67K | No change |