| SCHD Schwab US DVD Equity ETF | 7.19% | 515,904 | $13.7M | Add +30.0% |
| IVW iShares S&P 500 Growth ETF | 6.43% | 111,124 | $12.2M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 5.04% | 105,339 | $9.6M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.02% | 17,324 | $9.6M | Add +31.0% |
| AAPL Apple Inc. | 3.41% | 31,596 | $6.5M | Reduce -11.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.18% | 55,195 | $6.0M | Reduce -15.3% |
| AMD Advanced Micro Devices | 3.11% | 41,707 | $5.9M | Add +6.4% |
| SCHZ Schwab US Aggregate Bond ETF | 3.06% | 250,772 | $5.8M | Add +18.4% |
| MOAT Vaneck Morningstar Wide Moat | 2.82% | 57,131 | $5.4M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 2.54% | 8,545 | $4.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 2.46% | 9,407 | $4.7M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.41% | 27,899 | $4.6M | Add +1.6% |
| AVLV Avantis US Large Cap Value | 2.26% | 63,063 | $4.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.12% | 36,881 | $4.0M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 1.89% | 15,067 | $3.6M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 6,476 | $3.1M | Add +38.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.63% | 34,839 | $3.1M | Add +14.2% |
| FICS FT International Dev Cap STR | 1.50% | 72,456 | $2.9M | Add +1.6% |
| MU Micron Technology Inc. | 1.48% | 22,900 | $2.8M | Add +4.9% |
| TLT iShares 20+ Year Treasury BD | 1.46% | 31,448 | $2.8M | Add +1.1% |
| OKE Oneok Inc. | 1.44% | 33,505 | $2.7M | Reduce -1.4% |
| RDVI FT Vest Rising Dividend Achi | 1.41% | 108,595 | $2.7M | Reduce -53.1% |
| XLE SS Energy Select Sector | 1.37% | 30,724 | $2.6M | Reduce -3.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.24% | 71,019 | $2.4M | Add +3.1% |
| FEM First Trust Emerging Markets | 1.18% | 91,546 | $2.2M | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 1.15% | 75,056 | $2.2M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 25,822 | $2.1M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.09% | 10,604 | $2.1M | Add +0.1% |
| LGOV First TR Long Duration O-ETF | 1.02% | 90,445 | $1.9M | Reduce -11.7% |
| LMBS First Trust Low Duration Opp | 0.99% | 38,148 | $1.9M | Reduce -15.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.97% | 71,699 | $1.8M | Add +4.5% |
| BA The Boeing Co. | 0.97% | 8,800 | $1.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.85% | 7,390 | $1.6M | Add +33.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 2,593 | $1.6M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.81% | 14,253 | $1.5M | Add +1.8% |
| USB US Bancorp | 0.80% | 33,651 | $1.5M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.78% | 14,286 | $1.5M | Add +77.4% |
| IAU iShares Gold Trust | 0.75% | 23,018 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.74% | 8,033 | $1.4M | Add +27.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.70% | 18,244 | $1.3M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.67% | 1,290 | $1.3M | Add +19.0% |
| DIVI Franklin International Core | 0.65% | 34,511 | $1.2M | Add +94.3% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 15,034 | $1.2M | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.63% | 8,850 | $1.2M | Add +28.5% |
| SCHB Schwab US Broad Market ETF | 0.58% | 46,633 | $1.1M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,372 | $1.0M | No change |
| MUNI PIMCO Intermediate Municipal | 0.53% | 19,621 | $1.0M | Add +20.9% |
| RTX RTX Corp. | 0.52% | 6,836 | $998K | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 5,192 | $918K | No change |
| AXP American Express Co. | 0.46% | 2,733 | $872K | No change |
| NVDA Nvidia Corp. | 0.45% | 5,435 | $859K | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 8,744 | $821K | Reduce -1.0% |
| SMH Vaneck Semiconductor ETF | 0.43% | 2,915 | $813K | Add +3.5% |
| AVGO Broadcom Inc. | 0.42% | 2,932 | $808K | Add +34.2% |
| MA Mastercard Inc. Class A | 0.40% | 1,365 | $767K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 11,888 | $728K | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,252 | $711K | Add +23.1% |
| FITB Fifth Third Bancorp | 0.35% | 16,100 | $662K | Add +5.2% |
| LRCX Lam Research Corp. | 0.34% | 6,676 | $650K | Add +0.0% |
| CSX CSX Corp. | 0.34% | 19,800 | $646K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.32% | 2,807 | $614K | Add +5.3% |
| V Visa Inc. Class A | 0.32% | 1,709 | $607K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.32% | 3,801 | $606K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 7,613 | $605K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 1,850 | $579K | No change |
| DKNG Draftkings Inc. Class A | 0.28% | 12,250 | $525K | No change |
| DVN Devon Energy Corp. | 0.27% | 16,375 | $521K | Add +0.8% |
| CP Canadian Pacific Kansas City | 0.26% | 6,175 | $489K | No change |
| OGS One Gas Inc. | 0.24% | 6,368 | $458K | Reduce -0.8% |
| CVX Chevron Corp. | 0.24% | 3,193 | $457K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.23% | 10,325 | $447K | No change |
| DG Dollar General Corp. | 0.23% | 3,799 | $435K | Reduce -8.2% |
| AMAT Applied Materials Inc. | 0.22% | 2,273 | $416K | No change |
| CEF Sprott Physical Gold and Sil | 0.22% | 13,788 | $415K | Add +7.0% |
| UNP Union Pacific Corp. | 0.22% | 1,801 | $414K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 3,020 | $410K | Add +0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 11,344 | $400K | Add +29.6% |
| MCD McDonald's Corp. | 0.21% | 1,341 | $392K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 17,637 | $390K | Add +0.9% |
| PEP Pepsico Inc. | 0.19% | 2,798 | $369K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,641 | $354K | Reduce -15.8% |
| XLI SS Industrial Select Sector | 0.19% | 2,388 | $352K | New |
| LSCC Lattice Semiconductor Corp. | 0.18% | 7,125 | $349K | Reduce -1.7% |
| XLC SS Comm Select Sector SPDR | 0.18% | 3,138 | $341K | Add +0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 3,315 | $320K | Reduce -5.7% |
| WMT Walmart Inc. | 0.16% | 3,205 | $313K | Add +23.2% |
| ZM Zoom Communications Inc. | 0.16% | 3,870 | $302K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.16% | 1,973 | $301K | Reduce -23.6% |
| PFF iShares Preferred & Income S | 0.15% | 9,555 | $293K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 938 | $293K | Reduce -23.6% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,175 | $292K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,010 | $283K | Add +9.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 1,261 | $274K | Add +0.2% |
| KO The Coca-Cola Co. | 0.14% | 3,843 | $272K | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 926 | $268K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,609 | $265K | Add +1.8% |
| QGRO American Century US Quality | 0.14% | 2,376 | $259K | New |
| PFE Pfizer Inc. | 0.13% | 10,548 | $256K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 403 | $250K | Add +11.0% |
| XLK SS Technology Select Sector | 0.13% | 970 | $246K | New |