| QTEC First Trust Nasdq 100 Tech I | 5.16% | 30,747 | $5.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.54% | 10,026 | $4.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.63% | 34,646 | $3.8M | Reduce -1.4% |
| XLI SS Industrial Select Sector | 3.63% | 28,640 | $3.8M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.53% | 21,172 | $3.7M | Add +17.0% |
| IVV iShares Core S&P 500 ETF | 3.39% | 6,249 | $3.5M | Add +0.0% |
| XLV SS Health Care Select Sector | 3.32% | 23,538 | $3.4M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 3.26% | 6,564 | $3.4M | Add +45.1% |
| XLF SS Financial Select Sector | 3.21% | 66,608 | $3.3M | Add +1.5% |
| FTEC Fidelity MSCI Info Tech Indx | 2.98% | 19,133 | $3.1M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 2.97% | 31,118 | $3.1M | Reduce -0.8% |
| FENY Fidelity MSCI Energy Index | 2.58% | 104,399 | $2.7M | Add +0.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 2.25% | 27,519 | $2.3M | Reduce -0.6% |
| AAPL Apple Inc. | 2.21% | 10,284 | $2.3M | Add +1.6% |
| FNCL Fidelity MSCI Financial Indx | 1.97% | 29,374 | $2.0M | Add +5.2% |
| SOXX iShares Semiconductor ETF | 1.92% | 10,533 | $2.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.74% | 6,237 | $1.8M | Add +1.2% |
| ITA iShares U.S. Aerospace & Def | 1.63% | 11,025 | $1.7M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.52% | 18,957 | $1.6M | Reduce -0.3% |
| FHLC Fidelity MSCI Health Care | 1.44% | 21,828 | $1.5M | Add +1.4% |
| ABT Abbott Laboratories | 1.40% | 10,955 | $1.5M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 1.40% | 7,606 | $1.4M | Add +16.0% |
| LLY Eli Lilly & Co. | 1.39% | 1,736 | $1.4M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 1.35% | 7,404 | $1.4M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 1.28% | 6,642 | $1.3M | Add +4.9% |
| COST Costco Wholesale Corp. | 1.22% | 1,334 | $1.3M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 21,592 | $1.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.20% | 5,042 | $1.2M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 11,756 | $1.2M | Reduce -1.2% |
| FIDU Fidelity MSCI Indust Indx | 1.14% | 17,213 | $1.2M | Reduce -0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.09% | 20,030 | $1.1M | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | 1.04% | 3,304 | $1.1M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.02% | 2,917 | $1.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.96% | 1,728 | $996K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.96% | 1,893 | $991K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.95% | 2,345 | $985K | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.95% | 3,626 | $982K | Reduce -0.1% |
| AEE Ameren Corporation | 0.89% | 9,180 | $922K | Reduce -3.2% |
| FUTY Fidelity MSCI US Utilities | 0.82% | 16,562 | $844K | Add +2.0% |
| FMAT Fidelity MSCI Materials Indx | 0.77% | 16,465 | $796K | Reduce -2.7% |
| IWN iShares Russell 2000 Value E | 0.73% | 5,008 | $756K | Reduce -1.5% |
| WMT Walmart Inc. | 0.73% | 8,611 | $756K | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,328 | $743K | Reduce -4.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.69% | 14,010 | $716K | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.62% | 4,450 | $646K | Reduce -1.9% |
| HD Home Depot Inc. | 0.61% | 1,726 | $632K | Add +1.2% |
| IBB iShares Biotechnology ETF | 0.58% | 4,680 | $599K | Reduce -3.0% |
| ITB iShares U.S. Home Constructi | 0.58% | 6,281 | $598K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.55% | 1,514 | $568K | Add +9.0% |
| VGK Vanguard Ftse Europe ETF | 0.48% | 7,115 | $500K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.48% | 5,536 | $497K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.46% | 2,772 | $472K | Add +37.9% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 10,080 | $456K | Reduce -5.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.44% | 4,133 | $455K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.43% | 478 | $446K | Add +2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.43% | 3,729 | $440K | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.41% | 790 | $421K | No change |
| IAI iShares U.S. Broker-Dealers | 0.40% | 2,926 | $410K | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 1,813 | $397K | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.36% | 3,170 | $377K | Add +3.3% |
| DE Deere & Co. | 0.36% | 799 | $375K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.36% | 1,134 | $374K | Add +4.6% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 4,180 | $372K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,380 | $368K | Add +21.1% |
| ADBE Adobe Inc. | 0.35% | 956 | $367K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.35% | 3,730 | $361K | No change |
| XLB SS Materials Select Sector | 0.35% | 4,155 | $357K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 8,457 | $353K | Reduce -1.2% |
| AOM iShares Core 40/60 Moderate | 0.33% | 7,890 | $346K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.33% | 1,466 | $342K | Add +2.5% |
| UNP Union Pacific Corp. | 0.32% | 1,416 | $335K | No change |
| LRCX Lam Research Corp. | 0.32% | 4,560 | $332K | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 2,936 | $319K | Reduce -6.4% |
| PEP Pepsico Inc. | 0.31% | 2,120 | $318K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 2,462 | $317K | No change |
| VEA Vanguard Ftse Developed ETF | 0.30% | 6,052 | $308K | Add +27.9% |
| PM Philip Morris International | 0.28% | 1,856 | $295K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 3,600 | $282K | No change |
| IYH iShares U.S. Healthcare ETF | 0.27% | 4,525 | $276K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 4,405 | $272K | Add +10.1% |
| MO Altria Group Inc. | 0.26% | 4,502 | $270K | No change |
| CBSH Commerce Bancshares Inc. | 0.25% | 4,230 | $263K | No change |
| ORCL Oracle Corp. | 0.25% | 1,877 | $262K | Add +0.1% |
| MS Morgan Stanley | 0.25% | 2,245 | $262K | Reduce -1.3% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 4,425 | $260K | No change |
| GDX Vaneck Gold Miners ETF | 0.25% | 5,535 | $254K | New |
| XLK SS Technology Select Sector | 0.24% | 1,198 | $247K | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.23% | 1,455 | $241K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 650 | $241K | Reduce -4.8% |
| HON Honeywell International Inc. | 0.23% | 1,125 | $238K | Reduce -6.3% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 8,625 | $237K | Add +0.1% |
| ELV Elevance Health Inc. | 0.22% | 535 | $233K | Reduce -7.8% |
| CVX Chevron Corp. | 0.22% | 1,348 | $226K | New |
| MA Mastercard Inc. Class A | 0.21% | 405 | $222K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 2,118 | $219K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,255 | $217K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 2,422 | $203K | New |