| VIG Vanguard Dividend Apprec ETF | 8.53% | 51,552 | $9.4M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.45% | 13,551 | $6.0M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 5.19% | 22,018 | $5.7M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.22% | 13,544 | $4.7M | Add +25.3% |
| IVV iShares Core S&P 500 ETF | 3.33% | 6,982 | $3.7M | Add +16.5% |
| XLE SS Energy Select Sector | 3.07% | 35,918 | $3.4M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 2.91% | 6,687 | $3.2M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 5,702 | $3.0M | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 2.67% | 19,490 | $2.9M | Add +1.0% |
| NVDA Nvidia Corp. | 2.22% | 2,714 | $2.5M | Add +20.3% |
| AAPL Apple Inc. | 2.18% | 14,007 | $2.4M | Add +15.3% |
| VONG Vanguard Russell 1000 Growth | 2.02% | 25,664 | $2.2M | Add +0.0% |
| XLF SS Financial Select Sector | 1.95% | 51,007 | $2.1M | Add +6.1% |
| VEA Vanguard Ftse Developed ETF | 1.89% | 41,647 | $2.1M | Add +0.7% |
| MSFT Microsoft Corp. | 1.71% | 4,498 | $1.9M | Add +45.5% |
| SCHV Schwab US Large-Cap Value | 1.55% | 22,458 | $1.7M | Add +2.6% |
| XLV SS Health Care Select Sector | 1.50% | 11,192 | $1.7M | Add +6.9% |
| VONV Vanguard Russell 1000 Value | 1.48% | 20,702 | $1.6M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 1.44% | 20,848 | $1.6M | Add +3.2% |
| AMZN Amazon.com Inc. | 1.41% | 8,644 | $1.6M | Add +31.3% |
| XLK SS Technology Select Sector | 1.15% | 6,110 | $1.3M | Add +17.8% |
| OLN Olin Corp. | 1.12% | 20,933 | $1.2M | Add +4.2% |
| XLB SS Materials Select Sector | 1.10% | 13,087 | $1.2M | Add +7.4% |
| XLY SS Consumer Disc Select Sect | 1.02% | 6,094 | $1.1M | Add +12.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.99% | 21,915 | $1.1M | Add +14.2% |
| IYW iShares Ustechnology ETF | 0.93% | 7,564 | $1.0M | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.86% | 10,610 | $954K | Add +11.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.83% | 11,249 | $920K | Add +0.4% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.74% | 35,010 | $819K | Add +237.4% |
| VXUS Vanguard Total Intl Stock | 0.65% | 11,978 | $722K | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.65% | 3,589 | $719K | Add +3.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.65% | 9,757 | $713K | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.64% | 12,246 | $711K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.60% | 28,897 | $666K | New |
| MDY State Street SPDR S&P Midcap | 0.60% | 1,197 | $666K | Add +23.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.57% | 28,343 | $631K | New |
| IEF iShares 7-10 Year Treasury B | 0.55% | 6,430 | $609K | Reduce -18.8% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,991 | $608K | Add +84.3% |
| COST Costco Wholesale Corp. | 0.55% | 828 | $607K | Add +34.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 8,710 | $572K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.52% | 6,705 | $570K | Add +9.3% |
| BX Blackstone Inc. | 0.50% | 4,186 | $550K | Add +12.3% |
| IYJ iShares U.S. Industrials ETF | 0.49% | 4,279 | $538K | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 4,856 | $529K | Add +12.9% |
| AVGO Broadcom Inc. | 0.47% | 393 | $521K | Add +73.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 2,268 | $518K | Add +88.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,225 | $515K | Add +41.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 13,548 | $514K | Reduce -7.2% |
| TSLA Tesla Inc. | 0.46% | 2,880 | $506K | Add +30.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.46% | 38,070 | $506K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.45% | 3,031 | $492K | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 7,777 | $479K | No change |
| META Meta Platforms Inc. Class A | 0.43% | 973 | $473K | Add +66.3% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 3,443 | $452K | Add +6.8% |
| XTN SS SPDR S&P Transport ETF | 0.40% | 5,241 | $444K | Add +7.6% |
| VXF Vanguard Extended Market ETF | 0.40% | 2,528 | $443K | Add +1.8% |
| ABBV Abbvie Inc. | 0.40% | 2,422 | $441K | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.40% | 885 | $438K | Add +28.8% |
| LLY Eli Lilly & Co. | 0.39% | 557 | $433K | Add +43.9% |
| BKNG Booking Holdings Inc. | 0.39% | 119 | $433K | Add +5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 5,168 | $432K | New |
| INTU Intuit Inc. | 0.38% | 642 | $417K | Add +45.9% |
| JNJ Johnson & Johnson | 0.38% | 2,625 | $415K | Reduce -16.4% |
| SBUX Starbucks Corp. | 0.37% | 4,408 | $403K | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 9,496 | $397K | Add +2.5% |
| DELL Dell Technologies -C | 0.36% | 3,440 | $393K | Add +27.6% |
| V Visa Inc. Class A | 0.36% | 1,404 | $392K | New |
| COR Cencora Inc. | 0.34% | 1,562 | $379K | Add +32.0% |
| TSCO Tractor Supply Company | 0.34% | 1,448 | $379K | Reduce -6.8% |
| W Wayfair Inc. Class A | 0.34% | 5,495 | $373K | No change |
| IJH iShares Core S&P Midcap ETF | 0.34% | 6,130 | $372K | Add +1.8% |
| XSD SS SPDR S&P Semiconductor | 0.33% | 1,587 | $368K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 3,240 | $358K | Add +1.5% |
| WMT Walmart Inc. | 0.32% | 5,925 | $357K | Add +11.8% |
| FISV Fiserv Inc. | 0.32% | 2,205 | $352K | Add +15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 6,001 | $349K | Add +13.3% |
| WFC Wells Fargo & Co. | 0.31% | 5,928 | $344K | Add +0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 862 | $343K | New |
| PSX Phillips 66 | 0.31% | 2,062 | $337K | Add +4.7% |
| PEP Pepsico Inc. | 0.30% | 1,912 | $335K | Reduce -9.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 998 | $320K | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 549 | $319K | Add +1.5% |
| LIN Linde PLC | 0.29% | 687 | $319K | Add +14.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 8,852 | $317K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.28% | 3,596 | $314K | Add +26.5% |
| NFLX Netflix Inc. | 0.28% | 511 | $310K | New |
| AMGN Amgen Inc. | 0.28% | 1,079 | $307K | Reduce -9.3% |
| LISTED FD TR | 0.28% | 10,265 | $306K | Add +40.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 2,337 | $300K | Add +15.3% |
| ORCL Oracle Corp. | 0.26% | 2,305 | $289K | New |
| HSY The Hershey Co. | 0.26% | 1,487 | $289K | Add +1.4% |
| UBER Uber Technologies Inc. | 0.26% | 3,732 | $287K | New |
| ACN Accenture PLC Class A | 0.26% | 818 | $284K | Add +24.9% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 2,795 | $283K | Add +12.8% |
| ICE Intercontinental Exchange Inc. | 0.25% | 2,012 | $277K | Reduce -20.9% |
| CL Colgate-Palmolive Co. | 0.25% | 3,066 | $276K | Reduce -21.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 804 | $271K | Add +3.5% |
| CVX Chevron Corp. | 0.24% | 1,693 | $267K | New |
| ADP Automatic Data Processing | 0.24% | 1,067 | $266K | Reduce -18.4% |
| CHD Church & Dwight Co. Inc. | 0.24% | 2,517 | $263K | Add +18.9% |
| CLX Clorox Company | 0.23% | 1,675 | $256K | Reduce -27.0% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 3,700 | $251K | Add +13.3% |
| MNST Monster Beverage Corp. | 0.23% | 4,221 | $250K | New |
| CHKP Check Point Software Tech | 0.23% | 1,517 | $249K | New |
| PAYX Paychex Inc. | 0.22% | 2,007 | $246K | Reduce -23.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 2,421 | $246K | New |
| MTD Mettler-Toledo International | 0.22% | 179 | $238K | New |
| MCD McDonald's Corp. | 0.22% | 845 | $238K | Reduce -11.4% |
| MSCI MSCI Inc. | 0.21% | 416 | $233K | New |
| VCR Vanguard Consumer Discre ETF | 0.21% | 722 | $230K | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,400 | $228K | New |
| ADBE Adobe Inc. | 0.20% | 448 | $226K | New |
| CRM Salesforce Inc. | 0.20% | 746 | $225K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 1,849 | $221K | New |
| FNX First Trust Mid Cap Core Alp | 0.20% | 1,946 | $221K | Add +1.0% |
| ROL Rollins Inc. | 0.20% | 4,766 | $221K | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 5,488 | $220K | Add +7.5% |
| FICO Fair Isaac Corp. | 0.19% | 172 | $215K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,527 | $213K | New |
| AXP American Express Co. | 0.19% | 937 | $213K | New |
| HD Home Depot Inc. | 0.19% | 551 | $211K | Reduce -21.1% |
| BA The Boeing Co. | 0.19% | 1,069 | $206K | New |
| PFE Pfizer Inc. | 0.19% | 7,432 | $206K | Reduce -5.2% |
| RTX RTX Corp. | 0.18% | 2,087 | $204K | New |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 1,234 | $203K | New |
| STLD Steel Dynamics Inc. | 0.18% | 1,366 | $202K | New |
| CSCO Cisco Systems Inc. | 0.18% | 4,044 | $202K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.18% | 9,794 | $201K | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.18% | 8,087 | $201K | New |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.18% | 7,675 | $201K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.18% | 8,558 | $200K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.07% | 14,582 | $79K | Add +2.7% |