| IVV iShares Core S&P 500 ETF | 10.09% | 21,848 | $14.6M | Add +1.5% |
| QGRO American Century US Quality | 6.42% | 81,342 | $9.3M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 4.33% | 229,605 | $6.3M | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 4.10% | 49,657 | $5.9M | Reduce -7.1% |
| IQLT iShares MSCI International Q | 3.80% | 124,617 | $5.5M | Add +52.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.12% | 54,431 | $4.5M | Reduce -15.2% |
| VNQ Vanguard Real Estate ETF | 2.64% | 41,899 | $3.8M | Add +4.0% |
| IEF iShares 7-10 Year Treasury B | 2.14% | 32,066 | $3.1M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 2.07% | 24,829 | $3.0M | Add +0.3% |
| AAPL Apple Inc. | 2.00% | 11,363 | $2.9M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 1.94% | 41,234 | $2.8M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.82% | 5,088 | $2.6M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 1.64% | 23,750 | $2.4M | Add +0.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 1.45% | 71,856 | $2.1M | Add +241.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.40% | 73,326 | $2.0M | Add +5.1% |
| AMGN Amgen Inc. | 1.31% | 6,709 | $1.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 3,135 | $1.9M | Reduce -13.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 5,643 | $1.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 27,581 | $1.8M | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.16% | 36,181 | $1.7M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.05% | 4,631 | $1.5M | Reduce -2.8% |
| XMMO Invesco S&P Midcap Momentum | 1.03% | 10,994 | $1.5M | Reduce -41.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.97% | 18,315 | $1.4M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.97% | 3,949 | $1.4M | Add +294.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 17,134 | $1.4M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.94% | 6,328 | $1.4M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.89% | 4,085 | $1.3M | Add +1.0% |
| TFLO iShares Treasury Floating Ra | 0.89% | 25,445 | $1.3M | Reduce -49.8% |
| ORCL Oracle Corp. | 0.88% | 4,558 | $1.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.87% | 6,785 | $1.3M | Reduce -2.1% |
| AGG iShares Core U.S. Aggregate | 0.87% | 12,530 | $1.3M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.86% | 5,684 | $1.2M | Add +0.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.85% | 35,624 | $1.2M | Add +9.7% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.82% | 112,740 | $1.2M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 4,200 | $1.2M | Add +2.0% |
| UNP Union Pacific Corp. | 0.80% | 4,908 | $1.2M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 13,250 | $1.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 5,788 | $1.1M | Add +5.1% |
| BOND PIMCO Active Bond Exchange-T | 0.77% | 11,959 | $1.1M | Add +0.8% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.76% | 35,380 | $1.1M | New |
| WMT Walmart Inc. | 0.76% | 10,654 | $1.1M | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 0.76% | 21,640 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.74% | 1,411 | $1.1M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 1,977 | $994K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 8,086 | $961K | Add +4.7% |
| AXP American Express Co. | 0.65% | 2,845 | $945K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.60% | 945 | $875K | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.59% | 12,499 | $855K | Add +2.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.56% | 18,902 | $814K | Add +0.5% |
| HD Home Depot Inc. | 0.55% | 1,978 | $801K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 8,175 | $763K | No change |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,085 | $750K | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.51% | 1,548 | $739K | Add +1.6% |
| C Citigroup Inc. | 0.50% | 7,205 | $731K | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 12,616 | $725K | Reduce -53.6% |
| BLK BlackRock Inc. | 0.50% | 618 | $720K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 2,538 | $716K | Add +1.7% |
| PG The Procter & Gamble Co. | 0.49% | 4,590 | $705K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.48% | 1,860 | $696K | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.46% | 899 | $660K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.45% | 2,131 | $648K | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.45% | 5,719 | $645K | Add +4.3% |
| BX Blackstone Inc. | 0.44% | 3,770 | $644K | Add +2.8% |
| JNJ Johnson & Johnson | 0.44% | 3,473 | $644K | Add +4.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 5,838 | $636K | Add +3.2% |
| ABBV Abbvie Inc. | 0.42% | 2,610 | $604K | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 753 | $599K | Add +3.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.41% | 7,758 | $595K | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 2,412 | $588K | Add +8.9% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 5,590 | $563K | Reduce -3.5% |
| V Visa Inc. Class A | 0.39% | 1,636 | $559K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.33% | 2,902 | $483K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.33% | 5,701 | $478K | Add +3.0% |
| O Realty Income Corp. | 0.32% | 7,672 | $466K | Add +8.7% |
| EEM iShares MSCI Emerging Market | 0.32% | 8,635 | $461K | Reduce -23.8% |
| CB Chubb Ltd. | 0.31% | 1,571 | $444K | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 710 | $434K | Add +0.4% |
| MDT Medtronic PLC | 0.30% | 4,529 | $431K | Add +3.0% |
| SNA Snap-on Inc. | 0.30% | 1,236 | $428K | Add +2.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 3,753 | $415K | Reduce -11.4% |
| NOC Northrop Grumman Corp. | 0.29% | 680 | $414K | Reduce -16.7% |
| FDIF Fidelity Disruptors ETF | 0.28% | 11,476 | $408K | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 416 | $403K | Add +51.8% |
| CAH Cardinal Health Inc. | 0.27% | 2,491 | $391K | Add +2.3% |
| TD Toronto-Dominion Bank | 0.26% | 4,651 | $372K | Add +10.2% |
| INTU Intuit Inc. | 0.25% | 538 | $368K | Add +1.7% |
| STLD Steel Dynamics Inc. | 0.24% | 2,519 | $351K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.24% | 5,268 | $349K | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 4,515 | $322K | Add +3.3% |
| WM Waste Management Inc. | 0.21% | 1,405 | $310K | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.21% | 1,106 | $309K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 6,714 | $303K | Add +5.8% |
| JCI Johnson Controls Internation | 0.21% | 2,754 | $303K | Add +6.2% |
| CEG Constellation Energy | 0.21% | 907 | $299K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.21% | 597 | $298K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 862 | $298K | Reduce -18.3% |
| CVX Chevron Corp. | 0.20% | 1,866 | $290K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 5,598 | $289K | Add +0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.20% | 3,752 | $288K | Reduce -0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 8,417 | $288K | New |
| TXN Texas Instruments Inc. | 0.19% | 1,521 | $280K | Add +3.2% |
| GD General Dynamics Corp. | 0.19% | 817 | $279K | Add +3.7% |
| IDV iShares International Select | 0.19% | 7,522 | $275K | Add +0.4% |
| CME Cme Group Inc. | 0.19% | 1,016 | $275K | Add +2.2% |
| ETR Entergy Corp. | 0.19% | 2,891 | $269K | Add +3.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 2,592 | $264K | New |
| CTSH Cognizant Tech Solutions-A | 0.18% | 3,905 | $262K | Reduce -8.6% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 1,465 | $262K | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.18% | 3,381 | $254K | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 5,921 | $249K | New |
| TSLA Tesla Inc. | 0.17% | 557 | $248K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 3,369 | $248K | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 2,186 | $228K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,100 | $224K | Reduce -1.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.15% | 3,775 | $221K | Reduce -6.2% |
| CCJ Cameco Corp. | 0.15% | 2,601 | $218K | New |
| SAP Sap SE-Sponsored ADR | 0.14% | 775 | $207K | No change |
| RTX RTX Corp. | 0.14% | 1,236 | $207K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.14% | 2,069 | $206K | New |
| AFL Aflac Inc. | 0.14% | 1,827 | $204K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 2,591 | $203K | New |
| FSCO FS Credit Opportunities Corp. | 0.12% | 25,211 | $174K | Add +17.2% |