| XLK SS Technology Select Sector | 3.66% | 23,387 | $5.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 3.42% | 46,400 | $4.9M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 3.20% | 28,138 | $4.6M | Add +1.8% |
| IAU iShares Gold Trust | 3.20% | 105,189 | $4.6M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 3.12% | 24,757 | $4.5M | Add +4.6% |
| PMAY Innovator U.S. Equity Power | 2.88% | 122,165 | $4.2M | Add +2.3% |
| XLE SS Energy Select Sector | 2.83% | 44,968 | $4.1M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 2.81% | 7,603 | $4.1M | Add +2.0% |
| IHI iShares U.S. Medical Devices | 2.57% | 66,198 | $3.7M | Add +1.6% |
| MSFT Microsoft Corp. | 2.33% | 7,541 | $3.4M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.31% | 2,078 | $3.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 6,087 | $3.3M | Reduce -0.4% |
| AAPL Apple Inc. | 2.27% | 15,590 | $3.3M | Add +75.5% |
| QCOM Qualcomm Inc. | 2.26% | 16,403 | $3.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.23% | 17,681 | $3.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.07% | 14,832 | $3.0M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 2.06% | 6,577 | $3.0M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.05% | 26,929 | $3.0M | Add +3.3% |
| FCX Freeport-McMoran Inc. | 2.03% | 60,536 | $2.9M | Reduce -0.2% |
| PSA Public Storage | 1.99% | 9,980 | $2.9M | Reduce -0.0% |
| ARES Ares Management Corp. Class A | 1.98% | 21,528 | $2.9M | Reduce -4.0% |
| MRK Merck & Co. Inc. | 1.97% | 23,043 | $2.9M | Reduce -0.2% |
| ALL Allstate Corp. | 1.90% | 17,199 | $2.7M | Reduce -0.4% |
| KO The Coca-Cola Co. | 1.79% | 40,591 | $2.6M | Reduce -0.1% |
| OKE Oneok Inc. | 1.76% | 31,272 | $2.6M | New |
| V Visa Inc. Class A | 1.72% | 9,470 | $2.5M | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 1.68% | 3,093 | $2.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 1.66% | 14,524 | $2.4M | Reduce -0.1% |
| ZTS Zoetis Inc. | 1.59% | 13,299 | $2.3M | Add +0.7% |
| JNJ Johnson & Johnson | 1.56% | 15,421 | $2.3M | Add +0.2% |
| ENB Enbridge Inc. | 1.55% | 62,831 | $2.2M | Add +0.4% |
| MDT Medtronic PLC | 1.53% | 28,163 | $2.2M | Add +0.2% |
| ACN Accenture PLC Class A | 1.53% | 7,269 | $2.2M | No change |
| CVX Chevron Corp. | 1.50% | 13,852 | $2.2M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.49% | 20,802 | $2.2M | Add +0.5% |
| SAIC Science Applications Inte | 1.46% | 17,936 | $2.1M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.36% | 19,854 | $2.0M | Add +0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.30% | 13,180 | $1.9M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 1.04% | 16,457 | $1.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.03% | 10,547 | $1.5M | New |
| AGG iShares Core U.S. Aggregate | 0.97% | 14,476 | $1.4M | Reduce -2.2% |
| TLT iShares 20+ Year Treasury BD | 0.97% | 15,213 | $1.4M | Add +1.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.95% | 117,675 | $1.4M | Add +13.3% |
| XLRE SS Real Estate Select Sector | 0.83% | 31,300 | $1.2M | No change |
| BSX Boston Scientific Corp. | 0.82% | 15,325 | $1.2M | No change |
| KKR KKR & Co. Inc. | 0.81% | 11,187 | $1.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 9,978 | $1.1M | Add +1.3% |
| VRP Invesco Variable Rate Prefer | 0.68% | 40,737 | $976K | Add +2.3% |
| MLPA Global X MLP ETF | 0.64% | 19,146 | $929K | Add +0.0% |
| SPH Suburban Propane Partners LP | 0.57% | 43,344 | $823K | Add +61.6% |
| PHYS Sprott Physical Gold Trust | 0.56% | 44,685 | $807K | No change |
| BAB Invesco Taxable Municipal Bo | 0.55% | 30,309 | $800K | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.54% | 870 | $788K | Add +8.8% |
| VNQ Vanguard Real Estate ETF | 0.54% | 9,302 | $779K | Add +2.4% |
| PGR Progressive Corp. | 0.52% | 3,594 | $747K | No change |
| INVH Invitation Homes Inc. | 0.45% | 18,114 | $650K | No change |
| AMT American Tower Corp. | 0.44% | 3,284 | $638K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.43% | 12,054 | $618K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.40% | 20,351 | $583K | No change |
| PLD Prologis Inc. | 0.39% | 5,046 | $567K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.36% | 15,121 | $528K | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.34% | 3,336 | $486K | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.33% | 3,091 | $470K | New |
| VGLT Vanguard Long-Term Treasury | 0.28% | 7,027 | $405K | Add +0.2% |
| MAA Mid-America Apartment Comm | 0.28% | 2,823 | $403K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 975 | $397K | No change |
| NOCT Innovator Growth-100 Power B | 0.26% | 7,625 | $374K | No change |
| BIP Brookfield Infrastructure Pa | 0.25% | 13,267 | $364K | No change |
| MA Mastercard Inc. Class A | 0.25% | 817 | $360K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 675 | $340K | No change |
| AMZN Amazon.com Inc. | 0.23% | 1,708 | $330K | No change |
| SPIP SS SPDR P Tips ETF | 0.22% | 12,316 | $313K | Reduce -9.4% |
| WELL Welltower Inc. | 0.22% | 3,001 | $313K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,372 | $295K | Reduce -2.1% |
| HFRO Highland Opport & Income | 0.17% | 39,716 | $248K | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,100 | $202K | New |
| CBUS Cibus Inc. | 0.12% | 16,987 | $167K | Add +30.8% |
| VVR Invesco Senior Income Trust | 0.07% | 25,000 | $108K | No change |