| QQQ Invesco QQQ Trust Series 1 | 16.95% | 37,087 | $22.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.69% | 30,932 | $21.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 5.87% | 119,500 | $7.9M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.78% | 16,171 | $7.8M | Reduce -1.6% |
| AAPL Apple Inc. | 5.41% | 26,739 | $7.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 3.74% | 16,040 | $5.0M | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 2.94% | 32,859 | $3.9M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 7,163 | $3.6M | No change |
| MSFT Microsoft Corp. | 2.34% | 6,509 | $3.1M | No change |
| IYJ iShares U.S. Industrials ETF | 2.21% | 20,076 | $3.0M | Reduce -8.8% |
| XLY SS Consumer Disc Select Sect | 1.95% | 22,012 | $2.6M | Add +0.8% |
| JNJ Johnson & Johnson | 1.66% | 10,790 | $2.2M | No change |
| CSCO Cisco Systems Inc. | 1.58% | 27,530 | $2.1M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.43% | 8,305 | $1.9M | Add +0.4% |
| NVDA Nvidia Corp. | 1.33% | 9,600 | $1.8M | Add +0.7% |
| AVGO Broadcom Inc. | 1.33% | 5,150 | $1.8M | No change |
| XLP SS Consumer Staples Sel Sect | 1.32% | 22,800 | $1.8M | No change |
| XLI SS Industrial Select Sector | 1.09% | 9,440 | $1.5M | No change |
| XLV SS Health Care Select Sector | 1.07% | 9,270 | $1.4M | Reduce -20.0% |
| JPM JPMorgan Chase & Co. | 0.94% | 3,905 | $1.3M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.88% | 6,920 | $1.2M | Add +13.3% |
| IYF iShares US Financials ETF | 0.85% | 8,845 | $1.1M | No change |
| XLC SS Comm Select Sector SPDR | 0.80% | 9,161 | $1.1M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.67% | 6,250 | $896K | No change |
| MRK Merck & Co. Inc. | 0.66% | 8,400 | $884K | No change |
| COST Costco Wholesale Corp. | 0.65% | 1,008 | $869K | No change |
| ABBV Abbvie Inc. | 0.63% | 3,685 | $842K | No change |
| RY Royal Bank of Canada | 0.62% | 4,865 | $829K | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.60% | 6,677 | $804K | No change |
| PEP Pepsico Inc. | 0.59% | 5,500 | $789K | Reduce -0.3% |
| AXP American Express Co. | 0.55% | 2,000 | $740K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 2,457 | $728K | No change |
| AMGN Amgen Inc. | 0.53% | 2,175 | $712K | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.53% | 3,345 | $709K | Reduce -24.6% |
| HON Honeywell International Inc. | 0.51% | 3,500 | $683K | No change |
| O Realty Income Corp. | 0.50% | 12,025 | $678K | Add +9.1% |
| WMT Walmart Inc. | 0.50% | 6,060 | $675K | No change |
| HD Home Depot Inc. | 0.49% | 1,920 | $661K | No change |
| ITA iShares U.S. Aerospace & Def | 0.48% | 3,015 | $647K | No change |
| ADBE Adobe Inc. | 0.47% | 1,800 | $630K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 3,680 | $624K | New |
| ABT Abbott Laboratories | 0.45% | 4,827 | $605K | No change |
| NSRGY Nestle SA-Spons ADR | 0.44% | 6,000 | $593K | No change |
| CEG Constellation Energy | 0.44% | 1,665 | $588K | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 1,950 | $566K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.42% | 13,385 | $564K | Add +85.0% |
| CSX CSX Corp. | 0.40% | 14,895 | $540K | No change |
| ACN Accenture PLC Class A | 0.40% | 2,000 | $537K | Reduce -0.6% |
| GMF State Street SPDR S&P Emergi | 0.40% | 3,860 | $536K | Reduce -34.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 2,325 | $522K | No change |
| TT Trane Technologies PLC | 0.39% | 1,330 | $518K | No change |
| VLO Valero Energy Corp. | 0.38% | 3,145 | $512K | Add +4.8% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 3,100 | $502K | Add +20.2% |
| APD Air Products & Chemicals Inc. | 0.37% | 2,000 | $494K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.35% | 4,915 | $472K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 435 | $465K | No change |
| XME SS SPDR S&P Metals Mining | 0.31% | 4,065 | $421K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 2,080 | $419K | Reduce -6.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.30% | 3,980 | $407K | Reduce -48.2% |
| AMLP Alerian MLP ETF | 0.30% | 8,625 | $406K | New |
| XLF SS Financial Select Sector | 0.28% | 6,955 | $381K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.28% | 11,615 | $380K | No change |
| DKS Dick's Sporting Goods Inc. | 0.26% | 1,785 | $353K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 7,440 | $318K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 2,657 | $308K | No change |
| IEMG iShares Core MSCI Emerging | 0.19% | 3,775 | $254K | No change |
| AEP American Electric Power | 0.18% | 2,155 | $248K | New |
| D Dominion Energy Inc. | 0.18% | 4,050 | $237K | New |
| ACWI iShares MSCI Acwi ETF | 0.18% | 1,665 | $236K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 742 | $232K | New |
| ADM Archer-Daniels-Midland Co. | 0.17% | 3,990 | $229K | New |
| DELL Dell Technologies -C | 0.17% | 1,815 | $228K | No change |
| XLE SS Energy Select Sector | 0.17% | 5,070 | $227K | No change |
| LHX L3HARRIS Technologies Inc. | 0.16% | 740 | $217K | New |
| EWG iShares MSCI Germany ETF | 0.16% | 5,055 | $215K | No change |