| RSP Invesco S&P 500 Equal Weight | 4.27% | 47,806 | $9.2M | Reduce -0.3% |
| XLK SS Technology Select Sector | 3.67% | 59,363 | $7.9M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 3.23% | 32,845 | $6.9M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 3.23% | 55,777 | $6.9M | Reduce -0.7% |
| AMLP Alerian MLP ETF | 3.02% | 123,186 | $6.5M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 3.01% | 10,482 | $6.5M | Reduce -1.1% |
| FEZ State Street SPDR Euro Stoxx | 2.92% | 101,270 | $6.3M | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 2.65% | 142,496 | $5.7M | Reduce -1.6% |
| IHI iShares U.S. Medical Devices | 2.53% | 101,934 | $5.4M | Reduce -0.6% |
| IAU iShares Gold Trust | 2.44% | 59,413 | $5.2M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 2.41% | 59,738 | $5.2M | Add +5.9% |
| RTX RTX Corp. | 2.28% | 25,387 | $4.9M | New |
| AVGO Broadcom Inc. | 2.12% | 14,713 | $4.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 2.11% | 18,523 | $4.5M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 2.00% | 72,959 | $4.3M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.96% | 26,409 | $4.2M | Reduce -1.4% |
| ABT Abbott Laboratories | 1.95% | 40,853 | $4.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.83% | 13,337 | $3.9M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 5,919 | $3.8M | No change |
| CVX Chevron Corp. | 1.79% | 18,553 | $3.8M | Reduce -0.6% |
| CEG Constellation Energy | 1.77% | 13,590 | $3.8M | Reduce -1.2% |
| ENB Enbridge Inc. | 1.70% | 67,521 | $3.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 7,524 | $3.6M | Add +671.7% |
| KO The Coca-Cola Co. | 1.66% | 47,004 | $3.6M | Reduce -1.2% |
| AAPL Apple Inc. | 1.64% | 13,893 | $3.5M | Reduce -1.9% |
| ALL Allstate Corp. | 1.57% | 16,278 | $3.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.56% | 27,954 | $3.4M | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.55% | 32,320 | $3.3M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 1.55% | 33,541 | $3.3M | Add +14.4% |
| PPG PPG Industries Inc. | 1.52% | 30,631 | $3.3M | New |
| GSY Invesco Ultra Short Duration | 1.49% | 63,831 | $3.2M | Add +12.5% |
| GS Goldman Sachs Group Inc. | 1.48% | 3,756 | $3.2M | Reduce -32.2% |
| GOOGL Alphabet Inc. Class A | 1.47% | 11,017 | $3.2M | Reduce -35.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.46% | 28,727 | $3.1M | Add +14.0% |
| BLK BlackRock Inc. | 1.43% | 3,185 | $3.1M | Reduce -1.1% |
| MET Metlife Inc. | 1.39% | 42,302 | $3.0M | Reduce -0.4% |
| MDT Medtronic PLC | 1.39% | 34,407 | $3.0M | Reduce -0.5% |
| V Visa Inc. Class A | 1.37% | 9,775 | $3.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.27% | 7,398 | $2.7M | Reduce -2.1% |
| OKE Oneok Inc. | 1.25% | 29,775 | $2.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.23% | 18,338 | $2.6M | Reduce -0.5% |
| PSA Public Storage | 1.17% | 9,281 | $2.5M | Reduce -0.0% |
| FLOT iShares Floating Rate Bond E | 1.15% | 48,519 | $2.5M | Add +12.0% |
| QCOM Qualcomm Inc. | 1.12% | 18,629 | $2.4M | Reduce -0.2% |
| ARES Ares Management Corp. Class A | 0.95% | 18,738 | $2.0M | Reduce -0.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.86% | 152,908 | $1.8M | No change |
| ACN Accenture PLC Class A | 0.79% | 8,576 | $1.7M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.76% | 17,020 | $1.6M | New |
| AMZN Amazon.com Inc. | 0.76% | 7,826 | $1.6M | Reduce -0.3% |
| DFSD Dimensional Short Duration | 0.75% | 33,681 | $1.6M | Add +10.9% |
| ORCL Oracle Corp. | 0.72% | 10,582 | $1.6M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.69% | 16,071 | $1.5M | No change |
| PLD Prologis Inc. | 0.63% | 10,300 | $1.4M | No change |
| XLRE SS Real Estate Select Sector | 0.59% | 31,300 | $1.3M | No change |
| MLPA Global X MLP ETF | 0.49% | 19,509 | $1.1M | Add +7.0% |
| BIP Brookfield Infrastructure Pa | 0.47% | 27,867 | $1.0M | No change |
| BSX Boston Scientific Corp. | 0.43% | 14,625 | $918K | No change |
| VNQ Vanguard Real Estate ETF | 0.38% | 9,236 | $819K | No change |
| PGR Progressive Corp. | 0.33% | 3,594 | $712K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 13,550 | $712K | Add +17.1% |
| PEP Pepsico Inc. | 0.30% | 4,100 | $637K | No change |
| SPH Suburban Propane Partners LP | 0.29% | 31,844 | $627K | No change |
| DLR Digital Realty Trust Inc. | 0.27% | 3,232 | $582K | No change |
| ET Energy Transfer LP | 0.27% | 30,000 | $579K | No change |
| WELL Welltower Inc. | 0.26% | 2,878 | $569K | No change |
| XLV SS Health Care Select Sector | 0.26% | 3,791 | $556K | Add +10.6% |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 12,235 | $510K | Reduce -13.4% |
| AMT American Tower Corp. | 0.22% | 2,786 | $481K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 17,190 | $470K | No change |
| VGLT Vanguard Long-Term Treasury | 0.21% | 8,302 | $460K | Add +20.1% |
| JEF Jefferies Financial Group Inc. | 0.19% | 10,000 | $413K | No change |
| META Meta Platforms Inc. Class A | 0.18% | 663 | $379K | Reduce -1.8% |
| NOCT Innovator Growth-100 Power B | 0.15% | 5,565 | $314K | No change |
| SPIP SS SPDR P Tips ETF | 0.14% | 11,700 | $304K | No change |
| ETHA iShares Ethereum Trust ETF | 0.13% | 17,100 | $271K | No change |
| GLD SPDR Gold Shares | 0.12% | 599 | $258K | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 10,326 | $248K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.11% | 1,351 | $236K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.11% | 1,812 | $229K | No change |
| KLAC KLA Corp. | 0.09% | 138 | $203K | New |
| DLO Dlocal Ltd. | 0.06% | 10,000 | $130K | No change |
| CBUS Cibus Inc. | 0.05% | 54,000 | $107K | No change |
| EEX Emerald Holding Inc. | 0.02% | 10,000 | $45K | No change |