| QTEC First Trust Nasdq 100 Tech I | 5.54% | 29,637 | $6.8M | Reduce -0.9% |
| NVDA Nvidia Corp. | 5.26% | 34,712 | $6.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 4.29% | 8,421 | $5.3M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.79% | 24,445 | $4.7M | Add +8.3% |
| FTEC Fidelity MSCI Info Tech Indx | 3.61% | 19,785 | $4.4M | Add +2.9% |
| XLI SS Industrial Select Sector | 3.55% | 28,144 | $4.4M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.34% | 5,993 | $4.1M | Reduce -0.6% |
| XLF SS Financial Select Sector | 2.95% | 66,225 | $3.6M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.92% | 35,956 | $3.6M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 2.87% | 22,840 | $3.5M | Reduce -1.1% |
| SOXX iShares Semiconductor ETF | 2.69% | 11,006 | $3.3M | Add +1.4% |
| GLD SPDR Gold Shares | 2.60% | 8,071 | $3.2M | Add +7.1% |
| AAPL Apple Inc. | 2.58% | 11,699 | $3.2M | Add +14.7% |
| ITA iShares U.S. Aerospace & Def | 2.31% | 13,245 | $2.8M | Add +4.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.98% | 23,902 | $2.4M | Reduce -2.5% |
| FNCL Fidelity MSCI Financial Indx | 1.93% | 30,567 | $2.4M | Add +4.8% |
| FENY Fidelity MSCI Energy Index | 1.84% | 91,623 | $2.3M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.54% | 8,191 | $1.9M | Add +5.1% |
| LLY Eli Lilly & Co. | 1.50% | 1,714 | $1.8M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 1.41% | 7,027 | $1.7M | Add +4.1% |
| FHLC Fidelity MSCI Health Care | 1.33% | 22,037 | $1.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.29% | 4,934 | $1.6M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 1.27% | 7,429 | $1.6M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.26% | 18,778 | $1.6M | Reduce -0.2% |
| FIDU Fidelity MSCI Indust Indx | 1.25% | 18,608 | $1.5M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.24% | 12,723 | $1.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.19% | 22,218 | $1.5M | Add +0.0% |
| ABT Abbott Laboratories | 1.16% | 11,406 | $1.4M | Add +6.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.14% | 19,220 | $1.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.10% | 2,852 | $1.3M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.03% | 1,919 | $1.3M | Add +8.3% |
| FUTY Fidelity MSCI US Utilities | 1.02% | 22,693 | $1.3M | Add +19.6% |
| OEF iShares S&P 100 ETF | 0.99% | 3,564 | $1.2M | Reduce -1.6% |
| VCR Vanguard Consumer Discre ETF | 0.98% | 3,059 | $1.2M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.94% | 1,340 | $1.2M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.92% | 4,385 | $1.1M | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.86% | 2,206 | $1.1M | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.78% | 5,308 | $962K | Add +3.4% |
| WMT Walmart Inc. | 0.77% | 8,467 | $943K | No change |
| AEE Ameren Corporation | 0.75% | 9,189 | $918K | Add +0.0% |
| MSFT Microsoft Corp. | 0.69% | 1,744 | $844K | Add +5.8% |
| FMAT Fidelity MSCI Materials Indx | 0.68% | 15,703 | $834K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 2,590 | $811K | New |
| IBB iShares Biotechnology ETF | 0.64% | 4,652 | $785K | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.60% | 9,489 | $739K | Add +28.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 1,070 | $730K | Reduce -5.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.55% | 13,856 | $682K | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.52% | 7,640 | $639K | No change |
| CAT Caterpillar Inc. | 0.52% | 1,111 | $636K | Reduce -0.8% |
| HD Home Depot Inc. | 0.51% | 1,818 | $626K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.50% | 6,550 | $614K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.48% | 4,088 | $589K | No change |
| MRK Merck & Co. Inc. | 0.45% | 5,296 | $557K | Add +2.3% |
| SLV iShares Silver Trust | 0.44% | 8,405 | $541K | Add +33.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 9,950 | $535K | Add +0.1% |
| IAI iShares U.S. Broker-Dealers | 0.43% | 2,956 | $530K | Add +1.0% |
| ITB iShares U.S. Home Constructi | 0.40% | 5,171 | $498K | Reduce -2.3% |
| MS Morgan Stanley | 0.38% | 2,655 | $471K | Add +18.3% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 7,351 | $459K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.37% | 758 | $457K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.36% | 3,704 | $442K | No change |
| IGV iShares Expanded Tech-Softwa | 0.36% | 4,180 | $442K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 7,992 | $440K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.33% | 2,800 | $401K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 1,255 | $394K | New |
| VDC Vanguard Consumer Staple ETF | 0.31% | 1,778 | $376K | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 1,136 | $375K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.30% | 4,759 | $367K | Add +1.8% |
| ORCL Oracle Corp. | 0.30% | 1,881 | $367K | Add +0.1% |
| XLB SS Materials Select Sector | 0.30% | 8,040 | $365K | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.29% | 1,468 | $354K | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.29% | 7,416 | $354K | Add +7.5% |
| JNJ Johnson & Johnson | 0.29% | 1,700 | $352K | Add +16.3% |
| XOM Exxon Mobil Corp. | 0.28% | 2,883 | $347K | Add +1.6% |
| DE Deere & Co. | 0.28% | 743 | $346K | No change |
| XLK SS Technology Select Sector | 0.27% | 2,316 | $333K | No change |
| ADBE Adobe Inc. | 0.27% | 946 | $331K | No change |
| UNP Union Pacific Corp. | 0.26% | 1,403 | $325K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.26% | 358 | $315K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 2,980 | $307K | Reduce -6.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,107 | $302K | No change |
| PM Philip Morris International | 0.25% | 1,885 | $302K | Add +1.6% |
| PEP Pepsico Inc. | 0.24% | 2,048 | $294K | Add +1.5% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 4,475 | $291K | No change |
| VXUS Vanguard Total Intl Stock | 0.23% | 3,765 | $284K | New |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 3,600 | $284K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 2,422 | $281K | No change |
| MO Altria Group Inc. | 0.21% | 4,427 | $255K | No change |
| VGSH Vanguard Short-Term Treasury | 0.21% | 4,325 | $254K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 2,219 | $245K | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,038 | $232K | Reduce -1.7% |
| KRE SS SPDR S&P Regional Bank | 0.19% | 3,551 | $230K | Add +0.0% |
| CVX Chevron Corp. | 0.19% | 1,500 | $229K | Add +13.6% |
| MA Mastercard Inc. Class A | 0.18% | 395 | $225K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 8,122 | $218K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.18% | 1,115 | $218K | No change |
| CBSH Commerce Bancshares Inc. | 0.18% | 4,122 | $216K | Add +3.4% |
| MU Micron Technology Inc. | 0.18% | 755 | $215K | New |
| IVW iShares S&P 500 Growth ETF | 0.17% | 1,715 | $211K | No change |
| BA The Boeing Co. | 0.16% | 926 | $201K | New |