| VIG Vanguard Dividend Apprec ETF | 8.14% | 54,174 | $9.9M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 5.50% | 13,951 | $6.7M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.97% | 22,562 | $6.0M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.44% | 14,403 | $5.4M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 3.30% | 7,328 | $4.0M | Add +5.0% |
| NVDA Nvidia Corp. | 3.28% | 32,255 | $4.0M | Add +18.9% |
| GOOGL Alphabet Inc. Class A | 3.00% | 19,978 | $3.6M | Add +2.5% |
| XLE SS Energy Select Sector | 2.83% | 37,770 | $3.4M | Add +5.2% |
| AAPL Apple Inc. | 2.79% | 16,088 | $3.4M | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 2.64% | 6,422 | $3.2M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 5,875 | $3.2M | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 2.05% | 26,515 | $2.5M | Add +3.3% |
| MSFT Microsoft Corp. | 2.00% | 5,447 | $2.4M | Add +21.1% |
| XLF SS Financial Select Sector | 1.79% | 52,961 | $2.2M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 1.75% | 43,074 | $2.1M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.59% | 10,022 | $1.9M | Add +15.9% |
| SCHV Schwab US Large-Cap Value | 1.47% | 24,127 | $1.8M | Add +7.4% |
| XLV SS Health Care Select Sector | 1.43% | 11,878 | $1.7M | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 1.40% | 22,218 | $1.7M | Add +6.6% |
| XLK SS Technology Select Sector | 1.38% | 7,426 | $1.7M | Add +21.5% |
| VONV Vanguard Russell 1000 Value | 1.21% | 19,190 | $1.5M | Reduce -7.3% |
| XLY SS Consumer Disc Select Sect | 1.00% | 6,631 | $1.2M | Add +8.8% |
| XLB SS Materials Select Sector | 0.98% | 13,546 | $1.2M | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.93% | 7,482 | $1.1M | Reduce -1.1% |
| OLN Olin Corp. | 0.83% | 21,477 | $1.0M | Add +2.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.82% | 11,523 | $998K | Add +8.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 11,249 | $918K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.74% | 38,517 | $896K | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 4,509 | $827K | Add +13.0% |
| AVGO Broadcom Inc. | 0.68% | 512 | $823K | Add +30.3% |
| VXUS Vanguard Total Intl Stock | 0.65% | 13,142 | $792K | Add +9.7% |
| COST Costco Wholesale Corp. | 0.64% | 914 | $777K | Add +10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 15,762 | $768K | Reduce -28.1% |
| JPM JPMorgan Chase & Co. | 0.62% | 3,744 | $757K | Add +4.3% |
| BX Blackstone Inc. | 0.60% | 5,853 | $725K | Add +39.8% |
| DGRO iShares Core Dividend Growth | 0.60% | 12,562 | $724K | Add +2.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.59% | 9,892 | $713K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.57% | 1,381 | $696K | Add +41.9% |
| MDY State Street SPDR S&P Midcap | 0.57% | 1,292 | $691K | Add +7.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.56% | 29,505 | $676K | Add +2.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.53% | 28,953 | $638K | Add +2.1% |
| TSLA Tesla Inc. | 0.52% | 3,219 | $637K | Add +11.8% |
| LLY Eli Lilly & Co. | 0.52% | 702 | $635K | Add +26.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 2,878 | $628K | Add +26.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 1,597 | $624K | Add +85.3% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 6,430 | $602K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.46% | 6,830 | $560K | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 1,339 | $545K | Add +9.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 13,592 | $541K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 7,922 | $540K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.43% | 3,177 | $524K | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 4,865 | $521K | Add +0.2% |
| IYJ iShares U.S. Industrials ETF | 0.42% | 4,252 | $508K | Reduce -0.6% |
| WMT Walmart Inc. | 0.41% | 7,441 | $504K | Add +25.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 7,794 | $499K | Add +0.2% |
| INTU Intuit Inc. | 0.41% | 755 | $496K | Add +17.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 969 | $494K | Add +9.5% |
| DELL Dell Technologies -C | 0.40% | 3,557 | $491K | Add +3.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.40% | 38,257 | $480K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.39% | 121 | $480K | Add +1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 4,955 | $476K | Add +77.3% |
| V Visa Inc. Class A | 0.38% | 1,747 | $459K | Add +24.4% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 3,577 | $455K | Add +3.9% |
| ORCL Oracle Corp. | 0.36% | 3,112 | $439K | Add +35.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 2,715 | $436K | Add +93.9% |
| ABBV Abbvie Inc. | 0.35% | 2,513 | $431K | Add +3.8% |
| VXF Vanguard Extended Market ETF | 0.35% | 2,548 | $430K | Add +0.8% |
| XTN SS SPDR S&P Transport ETF | 0.35% | 5,451 | $426K | Add +4.0% |
| NFLX Netflix Inc. | 0.35% | 629 | $424K | Add +23.1% |
| XSD SS SPDR S&P Semiconductor | 0.35% | 1,711 | $423K | Add +7.8% |
| MLPA Global X MLP ETF | 0.34% | 8,580 | $416K | New |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 9,505 | $416K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 1,316 | $413K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 2,844 | $406K | Add +21.7% |
| JNJ Johnson & Johnson | 0.32% | 2,665 | $390K | Add +1.5% |
| CRM Salesforce Inc. | 0.32% | 1,500 | $386K | Add +101.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 986 | $378K | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.31% | 5,179 | $376K | Add +38.8% |
| COR Cencora Inc. | 0.31% | 1,670 | $376K | Add +6.9% |
| APO Apollo Global Management Inc. | 0.31% | 3,143 | $371K | New |
| FISV Fiserv Inc. | 0.30% | 2,474 | $369K | Add +12.2% |
| WFC Wells Fargo & Co. | 0.30% | 6,128 | $364K | Add +3.4% |
| AMGN Amgen Inc. | 0.29% | 1,144 | $357K | Add +6.0% |
| LISTED FD TR | 0.29% | 11,635 | $351K | Add +13.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.28% | 6,345 | $346K | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.28% | 7,267 | $345K | Add +79.7% |
| LIN Linde PLC | 0.27% | 750 | $329K | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 584 | $323K | Add +6.4% |
| AXP American Express Co. | 0.26% | 1,375 | $318K | Add +46.7% |
| AMAT Applied Materials Inc. | 0.26% | 1,348 | $318K | New |
| PEP Pepsico Inc. | 0.26% | 1,917 | $316K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 9,008 | $316K | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 3,659 | $314K | Add +1.8% |
| PSX Phillips 66 | 0.26% | 2,214 | $313K | Add +7.4% |
| CL Colgate-Palmolive Co. | 0.25% | 3,163 | $307K | Add +3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.25% | 3,649 | $306K | Reduce -29.4% |
| HD Home Depot Inc. | 0.25% | 888 | $306K | Add +61.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 821 | $299K | Add +2.1% |
| TSCO Tractor Supply Company | 0.24% | 1,095 | $296K | Reduce -24.4% |
| PANW Palo Alto Networks Inc. | 0.24% | 865 | $293K | New |
| IJR iShares Core S&P Small-Cap E | 0.24% | 2,699 | $288K | Reduce -16.7% |
| ICE Intercontinental Exchange Inc. | 0.24% | 2,093 | $287K | Add +4.0% |
| SBUX Starbucks Corp. | 0.24% | 3,676 | $286K | Reduce -16.6% |
| CVX Chevron Corp. | 0.23% | 1,804 | $282K | Add +6.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,520 | $277K | Add +4.1% |
| ADBE Adobe Inc. | 0.22% | 485 | $269K | Add +8.3% |
| ADP Automatic Data Processing | 0.22% | 1,123 | $268K | Add +5.3% |
| FICO Fair Isaac Corp. | 0.22% | 177 | $264K | Add +2.9% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 3,725 | $252K | Add +0.7% |
| PAYX Paychex Inc. | 0.20% | 2,085 | $247K | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 543 | $246K | New |
| ROL Rollins Inc. | 0.20% | 4,930 | $241K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.19% | 2,051 | $236K | New |
| IVW iShares S&P 500 Growth ETF | 0.19% | 2,539 | $235K | Add +0.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.19% | 1,954 | $232K | Add +5.7% |
| VCR Vanguard Consumer Discre ETF | 0.19% | 722 | $226K | No change |
| ITOT iShares Core S&P Total U.S. | 0.18% | 1,891 | $225K | New |
| CLX Clorox Company | 0.18% | 1,642 | $224K | Reduce -2.0% |
| FDX FedEx Corp. | 0.18% | 744 | $223K | New |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 5,503 | $219K | Add +0.3% |
| RTX RTX Corp. | 0.18% | 2,153 | $216K | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,648 | $213K | Reduce -40.5% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 1,946 | $211K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,234 | $211K | No change |
| BIIB Biogen Inc. | 0.17% | 885 | $205K | New |
| KR Kroger Co. | 0.17% | 4,059 | $203K | New |
| MCK McKesson Corp. | 0.17% | 347 | $202K | New |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 1,694 | $202K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.17% | 9,066 | $201K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.07% | 15,092 | $80K | Add +3.5% |