| QTEC First Trust Nasdq 100 Tech I | 5.56% | 29,937 | $6.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.76% | 9,898 | $5.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 4.76% | 34,541 | $5.5M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.71% | 7,490 | $4.3M | Add +14.1% |
| XLI SS Industrial Select Sector | 3.65% | 28,363 | $4.2M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.43% | 22,242 | $3.9M | Add +5.0% |
| FTEC Fidelity MSCI Info Tech Indx | 3.36% | 19,543 | $3.9M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.26% | 6,022 | $3.7M | Reduce -3.6% |
| XLF SS Financial Select Sector | 3.04% | 66,569 | $3.5M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 2.73% | 23,258 | $3.1M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 2.67% | 30,904 | $3.1M | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 2.24% | 10,776 | $2.6M | Add +2.3% |
| FENY Fidelity MSCI Energy Index | 2.08% | 101,601 | $2.4M | Reduce -2.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 2.06% | 25,149 | $2.4M | Reduce -8.6% |
| GLD SPDR Gold Shares | 2.01% | 7,553 | $2.3M | Add +21.1% |
| ITA iShares U.S. Aerospace & Def | 1.92% | 11,645 | $2.2M | Add +5.6% |
| FNCL Fidelity MSCI Financial Indx | 1.88% | 29,147 | $2.2M | Reduce -0.8% |
| AAPL Apple Inc. | 1.83% | 10,243 | $2.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 1.50% | 7,818 | $1.7M | Add +2.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.30% | 17,949 | $1.5M | Reduce -5.3% |
| ABT Abbott Laboratories | 1.27% | 10,706 | $1.5M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 1.26% | 7,459 | $1.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.23% | 4,873 | $1.4M | Reduce -3.4% |
| FHLC Fidelity MSCI Health Care | 1.23% | 21,966 | $1.4M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.22% | 6,467 | $1.4M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.18% | 21,888 | $1.4M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.18% | 1,737 | $1.4M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.16% | 1,344 | $1.3M | Add +0.8% |
| FIDU Fidelity MSCI Indust Indx | 1.16% | 17,146 | $1.3M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.14% | 11,950 | $1.3M | Add +1.6% |
| FB Proshares S&P Dynamic Buffer | 1.13% | 1,755 | $1.3M | New |
| FCOM Fidelity MSCI Comm Serv Indx | 1.12% | 19,789 | $1.3M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.07% | 2,897 | $1.2M | Reduce -0.7% |
| VCR Vanguard Consumer Discre ETF | 1.02% | 3,227 | $1.2M | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 0.96% | 3,626 | $1.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.88% | 2,299 | $1.0M | Reduce -2.0% |
| FUTY Fidelity MSCI US Utilities | 0.78% | 16,896 | $889K | Add +2.0% |
| AEE Ameren Corporation | 0.77% | 9,183 | $882K | Add +0.0% |
| NFLX Netflix Inc. | 0.76% | 650 | $870K | Add +36.0% |
| WMT Walmart Inc. | 0.72% | 8,440 | $825K | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.71% | 1,648 | $820K | Add +8.8% |
| AMAT Applied Materials Inc. | 0.71% | 4,450 | $815K | No change |
| IWN iShares Russell 2000 Value E | 0.68% | 4,974 | $785K | Reduce -0.7% |
| FMAT Fidelity MSCI Materials Indx | 0.68% | 15,651 | $781K | Reduce -4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,250 | $772K | Reduce -5.9% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.63% | 14,067 | $720K | Add +0.4% |
| HD Home Depot Inc. | 0.58% | 1,819 | $667K | Add +5.4% |
| VGK Vanguard Ftse Europe ETF | 0.52% | 7,705 | $597K | Add +8.3% |
| IBB iShares Biotechnology ETF | 0.52% | 4,670 | $591K | Reduce -0.2% |
| ITB iShares U.S. Home Constructi | 0.46% | 5,616 | $523K | Reduce -10.6% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 10,390 | $514K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.44% | 1,626 | $507K | Reduce -14.1% |
| IAI iShares U.S. Broker-Dealers | 0.43% | 2,926 | $495K | No change |
| LRCX Lam Research Corp. | 0.42% | 4,960 | $483K | Add +8.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.41% | 4,088 | $467K | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 4,160 | $456K | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,580 | $455K | Add +8.4% |
| PG The Procter & Gamble Co. | 0.39% | 2,825 | $450K | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 3,704 | $441K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.38% | 1,134 | $440K | No change |
| MDY State Street SPDR S&P Midcap | 0.37% | 758 | $429K | Reduce -4.0% |
| ORCL Oracle Corp. | 0.36% | 1,879 | $411K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.36% | 5,166 | $409K | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 6,944 | $396K | Add +14.7% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 1,798 | $394K | Reduce -0.8% |
| DE Deere & Co. | 0.34% | 768 | $391K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 8,192 | $388K | Reduce -3.1% |
| ADBE Adobe Inc. | 0.32% | 946 | $366K | Reduce -1.1% |
| XLB SS Materials Select Sector | 0.31% | 4,105 | $360K | Reduce -1.2% |
| PM Philip Morris International | 0.29% | 1,856 | $338K | No change |
| LOW Lowe's Cos Inc. | 0.28% | 1,467 | $325K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.28% | 4,670 | $324K | Add +6.0% |
| UNP Union Pacific Corp. | 0.28% | 1,408 | $324K | Reduce -0.6% |
| AOM iShares Core 40/60 Moderate | 0.28% | 6,896 | $318K | Reduce -12.6% |
| GDX Vaneck Gold Miners ETF | 0.28% | 6,075 | $316K | Add +9.8% |
| MS Morgan Stanley | 0.28% | 2,245 | $316K | No change |
| VYM Vanguard High DVD Yield ETF | 0.28% | 2,367 | $316K | Reduce -3.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.27% | 3,170 | $312K | Reduce -15.0% |
| AVGO Broadcom Inc. | 0.27% | 1,126 | $310K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 2,816 | $309K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.27% | 2,837 | $306K | Reduce -10.5% |
| XLK SS Technology Select Sector | 0.26% | 1,158 | $293K | Reduce -3.3% |
| PEP Pepsico Inc. | 0.25% | 2,192 | $289K | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 650 | $285K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 3,600 | $283K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 1,435 | $261K | Add +14.3% |
| HON Honeywell International Inc. | 0.23% | 1,115 | $260K | Reduce -0.9% |
| MO Altria Group Inc. | 0.23% | 4,427 | $260K | Reduce -1.7% |
| CBSH Commerce Bancshares Inc. | 0.22% | 4,125 | $256K | Reduce -2.5% |
| IYH iShares U.S. Healthcare ETF | 0.22% | 4,525 | $256K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,055 | $255K | New |
| VGSH Vanguard Short-Term Treasury | 0.22% | 4,325 | $254K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 358 | $253K | New |
| BIV Vanguard Intermediate-Term B | 0.20% | 3,030 | $234K | New |
| MA Mastercard Inc. Class A | 0.20% | 405 | $228K | No change |
| JNJ Johnson & Johnson | 0.19% | 1,459 | $223K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 2,422 | $221K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.19% | 8,029 | $217K | Reduce -6.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 2,043 | $210K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.18% | 535 | $208K | No change |
| KRE SS SPDR S&P Regional Bank | 0.18% | 3,450 | $205K | New |