| IVV iShares Core S&P 500 ETF | 10.04% | 21,516 | $13.4M | Add +1.6% |
| QGRO American Century US Quality | 6.64% | 80,954 | $8.8M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 4.78% | 53,443 | $6.4M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 4.66% | 233,831 | $6.2M | Reduce -15.1% |
| SHY iShares 1-3 Year Treasury Bo | 4.00% | 64,205 | $5.3M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 2.70% | 40,300 | $3.6M | Add +1.7% |
| IQLT iShares MSCI International Q | 2.65% | 81,505 | $3.5M | Add +52.4% |
| IEF iShares 7-10 Year Treasury B | 2.26% | 31,347 | $3.0M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 2.05% | 24,751 | $2.7M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 2.02% | 42,061 | $2.7M | Add +2.1% |
| TFLO iShares Treasury Floating Ra | 1.93% | 50,714 | $2.6M | Add +12.1% |
| MSFT Microsoft Corp. | 1.88% | 5,019 | $2.5M | Add +2.4% |
| XMMO Invesco S&P Midcap Momentum | 1.81% | 18,716 | $2.4M | Add +5.8% |
| AAPL Apple Inc. | 1.77% | 11,463 | $2.4M | Reduce -2.8% |
| IUSV iShares Core S&P U.S. Value | 1.68% | 23,663 | $2.2M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 3,612 | $2.0M | Add +0.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.45% | 69,744 | $1.9M | Add +4.6% |
| AMGN Amgen Inc. | 1.39% | 6,635 | $1.9M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 5,691 | $1.7M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 27,412 | $1.7M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.20% | 37,506 | $1.6M | Reduce -15.4% |
| COWZ Pacer US Cash Cows 100 ETF | 1.13% | 27,177 | $1.5M | Reduce -21.4% |
| RSPU Invesco S&P 500 Equal Weight | 1.02% | 19,154 | $1.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.99% | 4,762 | $1.3M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 6,220 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.95% | 12,718 | $1.3M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.94% | 15,805 | $1.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.93% | 5,647 | $1.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.88% | 4,043 | $1.2M | Add +3.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.86% | 110,379 | $1.1M | Add +14.4% |
| UNP Union Pacific Corp. | 0.84% | 4,875 | $1.1M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 13,234 | $1.1M | Add +2.4% |
| NVDA Nvidia Corp. | 0.82% | 6,930 | $1.1M | Add +2.8% |
| BOND PIMCO Active Bond Exchange-T | 0.82% | 11,859 | $1.1M | Reduce -6.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.82% | 32,469 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.80% | 1,362 | $1.1M | Add +3.5% |
| WMT Walmart Inc. | 0.77% | 10,463 | $1.0M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 5,508 | $1.0M | Add +16.5% |
| ORCL Oracle Corp. | 0.75% | 4,563 | $998K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,968 | $956K | Reduce -8.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 4,118 | $933K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.69% | 931 | $921K | Add +0.7% |
| AXP American Express Co. | 0.67% | 2,788 | $889K | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.64% | 12,217 | $848K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 7,722 | $844K | Reduce -6.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.59% | 18,814 | $790K | Add +10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 2,496 | $736K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.55% | 8,175 | $731K | Add +5.6% |
| PG The Procter & Gamble Co. | 0.54% | 4,518 | $720K | Add +1.0% |
| HD Home Depot Inc. | 0.53% | 1,929 | $707K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.50% | 906 | $669K | Add +5.2% |
| BLK BlackRock Inc. | 0.47% | 602 | $632K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.46% | 1,704 | $608K | Add +1.7% |
| MCD McDonald's Corp. | 0.45% | 2,065 | $603K | Add +0.6% |
| C Citigroup Inc. | 0.45% | 6,986 | $595K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,356 | $591K | Add +2.2% |
| CAT Caterpillar Inc. | 0.44% | 1,523 | $591K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.44% | 5,481 | $591K | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.44% | 5,794 | $582K | Add +0.2% |
| V Visa Inc. Class A | 0.43% | 1,630 | $579K | Reduce -3.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.43% | 21,040 | $572K | Add +22.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.42% | 7,373 | $558K | Add +33.4% |
| BX Blackstone Inc. | 0.41% | 3,666 | $548K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.41% | 11,324 | $546K | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 5,658 | $516K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.39% | 728 | $515K | Add +0.8% |
| JNJ Johnson & Johnson | 0.38% | 3,341 | $510K | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 4,234 | $468K | Add +1.1% |
| ABBV Abbvie Inc. | 0.35% | 2,510 | $466K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.34% | 2,850 | $454K | Add +0.8% |
| CB Chubb Ltd. | 0.33% | 1,516 | $439K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.33% | 5,533 | $438K | Reduce -3.7% |
| INTU Intuit Inc. | 0.31% | 529 | $416K | Add +0.6% |
| CAH Cardinal Health Inc. | 0.31% | 2,436 | $409K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.31% | 816 | $408K | Add +0.9% |
| O Realty Income Corp. | 0.31% | 7,061 | $407K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 707 | $402K | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 2,214 | $393K | Add +10.2% |
| MDT Medtronic PLC | 0.29% | 4,397 | $383K | Add +1.2% |
| FDIF Fidelity Disruptors ETF | 0.28% | 11,178 | $377K | New |
| SNA Snap-on Inc. | 0.28% | 1,201 | $374K | Add +0.6% |
| KO The Coca-Cola Co. | 0.27% | 5,169 | $366K | Add +1.9% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 4,273 | $333K | Add +0.5% |
| STLD Steel Dynamics Inc. | 0.25% | 2,592 | $332K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,055 | $329K | Add +13.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 1,660 | $322K | Add +0.4% |
| TD Toronto-Dominion Bank | 0.23% | 4,220 | $310K | Add +1.0% |
| TXN Texas Instruments Inc. | 0.23% | 1,474 | $306K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.23% | 1,000 | $305K | No change |
| WM Waste Management Inc. | 0.23% | 1,323 | $303K | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.22% | 1,104 | $295K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 6,346 | $294K | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 4,369 | $294K | Add +0.1% |
| CEG Constellation Energy | 0.21% | 864 | $279K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 3,773 | $274K | New |
| JCI Johnson Controls Internation | 0.21% | 2,594 | $274K | Add +1.0% |
| CME Cme Group Inc. | 0.21% | 994 | $274K | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.20% | 579 | $268K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,568 | $263K | Add +3.8% |
| CVX Chevron Corp. | 0.20% | 1,828 | $262K | Reduce -10.1% |
| IDV iShares International Select | 0.19% | 7,491 | $259K | Add +0.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.19% | 3,350 | $246K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 3,364 | $245K | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.18% | 775 | $236K | New |
| ETR Entergy Corp. | 0.17% | 2,784 | $231K | Add +0.6% |
| GD General Dynamics Corp. | 0.17% | 788 | $230K | No change |
| PANW Palo Alto Networks Inc. | 0.17% | 1,112 | $228K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 274 | $219K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.16% | 4,024 | $218K | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 4,376 | $215K | Reduce -5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 2,183 | $208K | New |
| CRM Salesforce Inc. | 0.15% | 734 | $200K | New |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 3,151 | $200K | New |
| FSCO FS Credit Opportunities Corp. | 0.12% | 21,513 | $156K | Add +1.5% |