| QQQ Invesco QQQ Trust Series 1 | 16.08% | 40,003 | $19.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.83% | 34,654 | $18.9M | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 6.42% | 130,670 | $7.6M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.70% | 17,355 | $6.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.78% | 27,016 | $5.7M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 3.70% | 41,381 | $4.4M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.62% | 17,025 | $3.1M | Add +1.7% |
| XLV SS Health Care Select Sector | 2.52% | 20,634 | $3.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.43% | 6,489 | $2.9M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 6,631 | $2.7M | No change |
| IYJ iShares U.S. Industrials ETF | 2.21% | 22,010 | $2.6M | No change |
| XLY SS Consumer Disc Select Sect | 1.67% | 10,921 | $2.0M | No change |
| AMZN Amazon.com Inc. | 1.61% | 9,935 | $1.9M | Add +2.8% |
| XLP SS Consumer Staples Sel Sect | 1.40% | 21,805 | $1.7M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 1.34% | 33,727 | $1.6M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.32% | 10,790 | $1.6M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 1.12% | 7,300 | $1.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.08% | 800 | $1.3M | No change |
| NVDA Nvidia Corp. | 1.04% | 10,000 | $1.2M | No change |
| QCOM Qualcomm Inc. | 1.03% | 6,185 | $1.2M | Add +9.1% |
| XLI SS Industrial Select Sector | 0.97% | 9,440 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.87% | 8,400 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.87% | 6,250 | $1.0M | No change |
| STZ Constellation Brands Inc. Class A | 0.85% | 3,945 | $1.0M | No change |
| ADBE Adobe Inc. | 0.84% | 1,800 | $1.0M | No change |
| PEP Pepsico Inc. | 0.80% | 5,812 | $959K | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.72% | 1,008 | $857K | No change |
| IYF iShares US Financials ETF | 0.70% | 8,845 | $836K | No change |
| FXAIX Fidelity 500 Index Fund | 0.69% | 4,316 | $821K | No change |
| HON Honeywell International Inc. | 0.67% | 3,750 | $801K | No change |
| XOM Exxon Mobil Corp. | 0.65% | 6,677 | $769K | Add +23.6% |
| GMF State Street SPDR S&P Emergi | 0.63% | 6,765 | $754K | No change |
| O Realty Income Corp. | 0.62% | 14,087 | $744K | Reduce -21.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.61% | 9,010 | $730K | No change |
| JPM JPMorgan Chase & Co. | 0.61% | 3,575 | $723K | Add +7.5% |
| HD Home Depot Inc. | 0.55% | 1,920 | $661K | No change |
| TT Trane Technologies PLC | 0.55% | 2,000 | $658K | No change |
| AMGN Amgen Inc. | 0.55% | 2,100 | $656K | No change |
| XLC SS Comm Select Sector SPDR | 0.55% | 7,664 | $656K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 640 | $655K | No change |
| ABBV Abbvie Inc. | 0.53% | 3,685 | $632K | No change |
| NSRGY Nestle SA-Spons ADR | 0.51% | 6,000 | $612K | No change |
| ACN Accenture PLC Class A | 0.51% | 2,011 | $610K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.48% | 8,895 | $569K | No change |
| APD Air Products & Chemicals Inc. | 0.44% | 2,010 | $519K | No change |
| ABT Abbott Laboratories | 0.42% | 4,827 | $502K | No change |
| CSX CSX Corp. | 0.42% | 14,895 | $498K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 1,950 | $472K | No change |
| VLO Valero Energy Corp. | 0.39% | 3,000 | $470K | No change |
| CCI Crown Castle Inc. | 0.39% | 4,760 | $465K | Reduce -40.3% |
| AXP American Express Co. | 0.39% | 2,000 | $463K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,457 | $425K | Reduce -6.8% |
| WMT Walmart Inc. | 0.34% | 6,060 | $410K | No change |
| ITA iShares U.S. Aerospace & Def | 0.33% | 3,015 | $398K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 2,275 | $390K | Add +7.8% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 1,785 | $384K | No change |
| OKE Oneok Inc. | 0.32% | 4,694 | $383K | Reduce -18.3% |
| PFE Pfizer Inc. | 0.32% | 13,650 | $382K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.31% | 4,990 | $372K | No change |
| RY Royal Bank of Canada | 0.30% | 3,370 | $359K | No change |
| NEE Nextera Energy Inc. | 0.30% | 4,994 | $354K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 2,230 | $338K | No change |
| EPD Enterprise Products Partners | 0.27% | 11,300 | $327K | No change |
| AVPAX Amer BCN SM Cap Val-Inv filed as American Beacon Small Cap Valu | 0.25% | 12,677 | $298K | No change |
| XLE SS Energy Select Sector | 0.23% | 3,030 | $276K | Reduce -19.9% |
| XLF SS Financial Select Sector | 0.22% | 6,430 | $264K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.21% | 9,905 | $249K | Reduce -11.3% |
| XME SS SPDR S&P Metals Mining | 0.20% | 4,065 | $241K | No change |
| VRT Vertiv Holdings Co. Class A | 0.19% | 2,580 | $223K | New |