| VIG Vanguard Dividend Apprec ETF | 8.16% | 66,470 | $15.7M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 5.55% | 15,596 | $10.7M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.43% | 14,215 | $10.5M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.08% | 26,477 | $9.8M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.85% | 108,637 | $9.4M | Add +5.5% |
| NVDA Nvidia Corp. | 3.43% | 33,051 | $6.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 3.28% | 8,435 | $6.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.15% | 16,986 | $6.1M | Add +0.5% |
| AAPL Apple Inc. | 2.53% | 16,837 | $4.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 6,419 | $4.8M | Add +1.1% |
| XLE SS Energy Select Sector | 2.28% | 82,874 | $4.4M | Add +2.1% |
| XLK SS Technology Select Sector | 1.76% | 17,860 | $3.4M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 1.69% | 93,884 | $3.3M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 1.67% | 25,140 | $3.2M | Add +0.3% |
| XLF SS Financial Select Sector | 1.59% | 57,128 | $3.1M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.50% | 40,722 | $2.9M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.40% | 30,774 | $2.7M | Add +79.8% |
| DELL Dell Technologies -C | 1.25% | 5,609 | $2.4M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.25% | 10,146 | $2.4M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 1.19% | 26,902 | $2.3M | Add +19.2% |
| AVGO Broadcom Inc. | 1.14% | 5,803 | $2.2M | Reduce -4.8% |
| MSFT Microsoft Corp. | 1.13% | 5,854 | $2.2M | Reduce -0.4% |
| VONV Vanguard Russell 1000 Value | 1.07% | 19,416 | $2.1M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 1.03% | 12,477 | $2.0M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 23,238 | $1.9M | Reduce -0.4% |
| TSLA Tesla Inc. | 0.95% | 4,368 | $1.8M | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.95% | 15,580 | $1.8M | Add +3.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.90% | 16,624 | $1.7M | Add +6.2% |
| IYW iShares Ustechnology ETF | 0.85% | 6,462 | $1.6M | Reduce -7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 5,360 | $1.6M | Add +7.7% |
| MU Micron Technology Inc. | 0.81% | 1,346 | $1.6M | Reduce -8.1% |
| XLB SS Materials Select Sector | 0.80% | 30,217 | $1.5M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.73% | 4,282 | $1.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.69% | 3,749 | $1.3M | Reduce -0.3% |
| XSD SS SPDR S&P Semiconductor | 0.66% | 2,028 | $1.3M | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.63% | 11,355 | $1.2M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 5,514 | $1.2M | Add +24.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.60% | 19,162 | $1.2M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.60% | 1,653 | $1.2M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.54% | 867 | $1.0M | Add +4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 11,369 | $934K | No change |
| BAC Bank of America Corp. | 0.47% | 16,005 | $912K | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.44% | 18,829 | $854K | Add +5.9% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 14,233 | $799K | Add +4.6% |
| VTWO Vanguard Russell 2000 ETF | 0.41% | 6,466 | $785K | Add +0.8% |
| JNJ Johnson & Johnson | 0.40% | 3,038 | $771K | Add +1.2% |
| DIVZ Elevation Series Trust - Pol | 0.39% | 20,355 | $761K | Add +2.2% |
| SMH Vaneck Semiconductor ETF | 0.39% | 1,154 | $757K | Add +3.0% |
| COST Costco Wholesale Corp. | 0.39% | 795 | $743K | Reduce -8.8% |
| BX Blackstone Inc. | 0.38% | 6,174 | $726K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.37% | 2,098 | $715K | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.37% | 1,266 | $713K | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.36% | 1,181 | $686K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 896 | $684K | Reduce -6.1% |
| WMT Walmart Inc. | 0.35% | 5,990 | $678K | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,354 | $678K | Add +2.1% |
| ABBV Abbvie Inc. | 0.34% | 2,613 | $657K | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 10,155 | $606K | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.31% | 3,363 | $599K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.31% | 5,089 | $598K | Add +4.0% |
| VXF Vanguard Extended Market ETF | 0.30% | 2,383 | $587K | Reduce -2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 3,733 | $568K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.29% | 4,142 | $566K | Add +5.1% |
| IYJ iShares U.S. Industrials ETF | 0.29% | 3,374 | $562K | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.29% | 6,718 | $555K | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 5,065 | $552K | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 1,342 | $550K | Add +0.1% |
| RTX RTX Corp. | 0.27% | 2,790 | $529K | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 8,395 | $522K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,381 | $516K | Add +6.0% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 5,199 | $492K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,330 | $490K | Add +23.3% |
| CAT Caterpillar Inc. | 0.25% | 449 | $478K | Add +3.5% |
| V Visa Inc. Class A | 0.24% | 1,357 | $466K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 33,007 | $459K | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 3,823 | $455K | Add +1.8% |
| XTN SS SPDR S&P Transport ETF | 0.24% | 3,929 | $454K | Reduce -0.3% |
| PSX Phillips 66 | 0.23% | 2,677 | $453K | Add +0.2% |
| GLW Corning Inc. | 0.23% | 1,710 | $437K | Add +9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 879 | $420K | No change |
| IXUS iShares Core Intl Stock ETF | 0.22% | 4,361 | $416K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 3,289 | $408K | No change |
| MLPA Global X MLP ETF | 0.20% | 7,327 | $389K | No change |
| IVW iShares S&P 500 Growth ETF | 0.20% | 2,780 | $382K | No change |
| LIN Linde PLC | 0.20% | 737 | $382K | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.20% | 5,289 | $382K | Reduce -6.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,029 | $376K | New |
| IJR iShares Core S&P Small-Cap E | 0.19% | 2,532 | $376K | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.19% | 516 | $373K | Reduce -24.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.19% | 713 | $372K | Reduce -16.4% |
| STX Seagate Technology Holdings | 0.19% | 378 | $365K | New |
| GS Goldman Sachs Group Inc. | 0.18% | 352 | $356K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.18% | 300 | $353K | Add +0.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.18% | 4,101 | $351K | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.18% | 2,108 | $345K | Add +0.1% |
| ORCL Oracle Corp. | 0.18% | 2,340 | $343K | Reduce -6.5% |
| KLAC KLA Corp. | 0.18% | 1,135 | $342K | Reduce -20.1% |
| STLD Steel Dynamics Inc. | 0.17% | 1,471 | $337K | Add +1.1% |
| EWZ iShares MSCI Brazil ETF | 0.17% | 9,669 | $334K | Add +28.8% |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 2,101 | $332K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 947 | $326K | Add +0.2% |
| LRCX Lam Research Corp. | 0.17% | 740 | $321K | New |
| IWV iShares Russell 3000 ETF | 0.16% | 745 | $318K | Add +0.3% |
| SLV iShares Silver Trust | 0.16% | 5,893 | $315K | Add +3.1% |
| PM Philip Morris International | 0.16% | 1,739 | $315K | Add +0.1% |
| MAR Marriott International Class A | 0.16% | 844 | $313K | Add +1.7% |
| NFLX Netflix Inc. | 0.16% | 4,357 | $311K | Reduce -12.4% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.16% | 10,699 | $310K | Add +1.4% |
| INTC Intel Corp. | 0.16% | 2,176 | $304K | New |
| SBUX Starbucks Corp. | 0.16% | 2,932 | $300K | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 1,344 | $295K | Add +8.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,434 | $291K | Add +5.3% |
| DIVB iShares Core Dividend ETF | 0.15% | 4,715 | $290K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.15% | 2,194 | $282K | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 1,694 | $277K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 9,388 | $276K | No change |
| BA The Boeing Co. | 0.14% | 1,274 | $276K | Add +3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,817 | $275K | Reduce -9.0% |
| VCR Vanguard Consumer Discre ETF | 0.14% | 694 | $275K | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,123 | $273K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 970 | $273K | Add +12.3% |
| XLI SS Industrial Select Sector | 0.14% | 1,462 | $271K | No change |
| HD Home Depot Inc. | 0.14% | 760 | $268K | Add +4.0% |
| AMGN Amgen Inc. | 0.14% | 735 | $266K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 2,975 | $261K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 919 | $261K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 910 | $260K | New |
| MCK McKesson Corp. | 0.13% | 344 | $260K | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.13% | 1,768 | $259K | Reduce -15.7% |
| MA Mastercard Inc. Class A | 0.13% | 495 | $254K | Reduce -10.8% |
| BOTZ Global X Robotics & Artifici | 0.13% | 6,646 | $252K | Add +1.5% |
| COR Cencora Inc. | 0.13% | 884 | $250K | Reduce -7.5% |
| FNX First Trust Mid Cap Core Alp | 0.13% | 1,698 | $248K | Add +0.2% |
| CASY Casey's General Stores Inc. | 0.13% | 312 | $248K | Reduce -14.8% |
| MS Morgan Stanley | 0.13% | 1,173 | $245K | New |
| APO Apollo Global Management Inc. | 0.13% | 2,062 | $244K | Add +1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 2,162 | $242K | Add +1.9% |
| CVX Chevron Corp. | 0.12% | 1,451 | $240K | Add +2.3% |
| CSX CSX Corp. | 0.12% | 5,002 | $238K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.12% | 464 | $236K | Add +3.3% |
| KO The Coca-Cola Co. | 0.12% | 2,876 | $234K | Reduce -1.3% |
| FTC First Trust Large Cap Growth | 0.12% | 1,171 | $227K | New |
| VT Vanguard Tot World STK ETF | 0.12% | 1,435 | $225K | New |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 427 | $214K | Reduce -15.6% |
| DE Deere & Co. | 0.11% | 331 | $210K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 2,648 | $209K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 1,156 | $206K | New |
| VGK Vanguard Ftse Europe ETF | 0.11% | 2,331 | $206K | New |
| MNST Monster Beverage Corp. | 0.11% | 2,138 | $206K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 1,744 | $205K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 2,953 | $202K | New |
| ILF iShares Latin America 40 ETF | 0.10% | 5,967 | $201K | New |
| AXP American Express Co. | 0.10% | 591 | $200K | Reduce -14.7% |
| KR Kroger Co. | 0.10% | 3,602 | $200K | Reduce -7.0% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.05% | 16,219 | $91K | Add +2.4% |
| WWR Westwater Resources Inc. | 0.00% | 15,820 | $8K | New |