| VTI VG Morningstar TS MKT ETF-US | 5.13% | 56,336 | $14.6M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.76% | 32,316 | $13.6M | Reduce -14.5% |
| IBDP iShares Ibonds Dec 2024 Term | 4.05% | 460,925 | $11.5M | Reduce -4.4% |
| MSFT Microsoft Corp. | 3.85% | 26,126 | $11.0M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.34% | 154,818 | $9.5M | Reduce -6.8% |
| AAPL Apple Inc. | 3.29% | 54,767 | $9.4M | Add +0.4% |
| HD Home Depot Inc. | 3.02% | 22,478 | $8.6M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.31% | 38,961 | $6.6M | Add +42.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 25,952 | $5.0M | Reduce -8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.72% | 137,094 | $4.9M | Reduce -3.3% |
| FMAR FT Vest US Equity Buffer ETF | 1.69% | 122,888 | $4.8M | New |
| MA Mastercard Inc. Class A | 1.67% | 9,911 | $4.8M | Reduce -7.3% |
| NVDA Nvidia Corp. | 1.58% | 5,002 | $4.5M | Add +3.5% |
| WMT Walmart Inc. | 1.53% | 72,734 | $4.4M | Reduce -9.9% |
| CB Chubb Ltd. | 1.51% | 16,636 | $4.3M | Reduce -8.4% |
| ACN Accenture PLC Class A | 1.51% | 12,415 | $4.3M | Reduce -7.5% |
| UNP Union Pacific Corp. | 1.50% | 17,429 | $4.3M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 1.49% | 12,607 | $4.2M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.48% | 10,100 | $4.2M | Reduce -7.8% |
| AFL Aflac Inc. | 1.41% | 46,869 | $4.0M | Reduce -8.6% |
| TXN Texas Instruments Inc. | 1.40% | 22,859 | $4.0M | Reduce -5.5% |
| PEP Pepsico Inc. | 1.36% | 22,231 | $3.9M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 1.36% | 7,381 | $3.9M | Add +1.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 1.34% | 79,405 | $3.8M | Add +3.0% |
| SPGI S&P Global Inc. | 1.33% | 8,892 | $3.8M | Reduce -9.4% |
| GD General Dynamics Corp. | 1.28% | 12,898 | $3.6M | Reduce -11.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.26% | 70,621 | $3.6M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 1.24% | 21,887 | $3.6M | Reduce -7.5% |
| GRMN Garmin Ltd. | 1.23% | 23,573 | $3.5M | Reduce -8.6% |
| ROST Ross Stores Inc. | 1.23% | 23,822 | $3.5M | Reduce -10.4% |
| JNJ Johnson & Johnson | 1.21% | 21,770 | $3.4M | Reduce -6.2% |
| ABT Abbott Laboratories | 1.13% | 28,317 | $3.2M | Reduce -6.5% |
| CMI Cummins Inc. | 1.09% | 10,581 | $3.1M | Reduce -9.1% |
| BDX Becton Dickinson and Co. | 1.09% | 12,571 | $3.1M | Reduce -7.1% |
| ORCL Oracle Corp. | 1.08% | 24,610 | $3.1M | Add +0.3% |
| SYY Sysco Corp. | 1.08% | 38,013 | $3.1M | Reduce -8.9% |
| OMC Omnicom Group | 1.08% | 31,830 | $3.1M | Reduce -13.0% |
| HON Honeywell International Inc. | 1.08% | 14,960 | $3.1M | Reduce -9.8% |
| PHYS Sprott Physical Gold Trust | 1.06% | 174,230 | $3.0M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.02% | 54,603 | $2.9M | Reduce -19.0% |
| LHX L3HARRIS Technologies Inc. | 1.01% | 13,478 | $2.9M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 6,378 | $2.8M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.95% | 11,148 | $2.7M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.91% | 20,401 | $2.6M | Reduce -9.5% |
| MDT Medtronic PLC | 0.87% | 28,511 | $2.5M | Reduce -8.2% |
| XAR SS SPDR S&P Aerospace Def | 0.83% | 16,896 | $2.4M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.80% | 19,865 | $2.3M | New |
| NKE Nike Inc. Class B | 0.78% | 23,619 | $2.2M | Reduce -12.6% |
| PAPR Innovator U.S. Equity Power | 0.77% | 65,817 | $2.2M | New |
| GOOGL Alphabet Inc. Class A | 0.75% | 14,208 | $2.1M | Add +20.0% |
| GLW Corning Inc. | 0.74% | 63,833 | $2.1M | Reduce -8.5% |
| CVX Chevron Corp. | 0.73% | 13,291 | $2.1M | Reduce -6.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.71% | 47,304 | $2.0M | Reduce -23.6% |
| COST Costco Wholesale Corp. | 0.71% | 2,753 | $2.0M | Add +18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 15,648 | $1.9M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.55% | 25,512 | $1.6M | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.53% | 31,866 | $1.5M | Reduce -3.1% |
| SMLV SS SPDR US SC Low Vol Idx | 0.51% | 12,877 | $1.4M | Add +13.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 49,054 | $1.4M | Reduce -17.1% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 7,760 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 2,438 | $1.4M | Add +14.8% |
| AMZN Amazon.com Inc. | 0.44% | 7,001 | $1.3M | Add +19.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.42% | 48,231 | $1.2M | Add +16.7% |
| ETN Eaton Corp. PLC | 0.42% | 3,790 | $1.2M | Reduce -23.2% |
| SYK Stryker Corp. | 0.40% | 3,202 | $1.1M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.40% | 4,447 | $1.1M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.36% | 16,098 | $1.0M | Reduce -5.5% |
| PLD Prologis Inc. | 0.34% | 7,467 | $972K | Reduce -11.4% |
| ADBE Adobe Inc. | 0.30% | 1,670 | $843K | Add +26.1% |
| BA The Boeing Co. | 0.29% | 4,331 | $836K | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.28% | 6,833 | $794K | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 31,820 | $759K | Reduce -11.3% |
| ZTS Zoetis Inc. | 0.26% | 4,363 | $738K | Add +21.4% |
| SO The Southern Co. | 0.26% | 10,223 | $733K | Reduce -13.0% |
| DUK Duke Energy Corp. | 0.25% | 7,378 | $713K | Reduce -15.0% |
| CAT Caterpillar Inc. | 0.24% | 1,839 | $674K | Reduce -1.6% |
| AEP American Electric Power | 0.22% | 7,250 | $624K | Reduce -18.5% |
| AWK American Water Works Co. Inc. | 0.22% | 5,071 | $620K | Reduce -10.5% |
| PNW Pinnacle West Capital | 0.21% | 7,909 | $591K | Reduce -17.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,892 | $579K | Add +12.8% |
| ATO Atmos Energy Corp. | 0.20% | 4,728 | $562K | Reduce -24.0% |
| CPT Camden Property Trust | 0.19% | 5,633 | $554K | Reduce -11.0% |
| DGRO iShares Core Dividend Growth | 0.19% | 9,115 | $529K | New |
| XEL Xcel Energy Inc. | 0.18% | 9,391 | $505K | Reduce -18.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 20,514 | $488K | Reduce -14.7% |
| WY Weyerhaeuser Co. | 0.17% | 13,562 | $487K | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.16% | 353 | $468K | Add +92.9% |
| O Realty Income Corp. | 0.16% | 8,583 | $464K | Reduce -15.8% |
| DLR Digital Realty Trust Inc. | 0.16% | 3,153 | $454K | Reduce -19.9% |
| CCI Crown Castle Inc. | 0.16% | 4,189 | $443K | Reduce -17.9% |
| INTU Intuit Inc. | 0.15% | 671 | $436K | Add +59.0% |
| COP Conocophillips | 0.15% | 3,304 | $421K | No change |
| FRT Federal Realty Invs Trust | 0.14% | 3,962 | $405K | Reduce -16.3% |
| AIQ Global X Art Intel & Tech | 0.14% | 11,888 | $404K | Add +54.6% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 3,368 | $402K | New |
| ITW Illinois Tool Works | 0.14% | 1,492 | $400K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 13,241 | $394K | Reduce -17.3% |
| XLV SS Health Care Select Sector | 0.14% | 2,635 | $389K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 5,717 | $375K | Add +0.0% |
| GPN Global Payments Inc. | 0.13% | 2,800 | $374K | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,163 | $373K | New |
| OKE Oneok Inc. | 0.13% | 4,630 | $371K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.13% | 12,874 | $365K | Reduce -2.2% |
| GGG Graco Inc. | 0.13% | 3,900 | $364K | No change |
| V Visa Inc. Class A | 0.11% | 1,160 | $324K | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 664 | $319K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 588 | $308K | Reduce -39.9% |
| OBDC Blue Owl Capital Corp. | 0.11% | 19,985 | $307K | Add +43.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 3,807 | $307K | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.11% | 2,323 | $306K | Reduce -2.4% |
| EW Edwards Lifesciences Corp. | 0.11% | 3,175 | $303K | Reduce -31.8% |
| PSX Phillips 66 | 0.10% | 1,731 | $283K | Add +0.3% |
| TSLA Tesla Inc. | 0.10% | 1,552 | $273K | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,327 | $268K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 10,009 | $265K | No change |
| PHM Pultegroup Inc. | 0.09% | 2,188 | $264K | Add +1.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.09% | 10,136 | $263K | No change |
| ESG NT Stoxx US ESG ETF | 0.09% | 2,073 | $262K | No change |
| SPEM State Street SP PTF Em ETF | 0.09% | 7,062 | $256K | Reduce -18.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 514 | $254K | Reduce -17.2% |
| XLRE SS Real Estate Select Sector | 0.08% | 6,121 | $242K | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 4,504 | $240K | No change |
| INTC Intel Corp. | 0.08% | 5,220 | $231K | Reduce -2.0% |
| AON Aon PLC Class A | 0.08% | 685 | $229K | New |
| UPS United Parcel Service Class B | 0.08% | 1,530 | $227K | Add +0.4% |
| CTAS Cintas Corp. | 0.08% | 330 | $227K | New |
| FTHY First Trust Hi YLD Opp 2027 | 0.08% | 15,375 | $224K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,236 | $221K | Reduce -19.6% |
| PNC PNC Financial Services Group | 0.08% | 1,361 | $220K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,384 | $219K | Reduce -10.9% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 3,440 | $216K | Add +4.2% |
| HSY The Hershey Co. | 0.08% | 1,104 | $215K | Reduce -9.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.07% | 1,582 | $212K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,319 | $201K | Reduce -24.1% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.05% | 10,926 | $133K | Reduce -47.7% |
| GNLX Genelux Corp. | 0.03% | 12,856 | $83K | New |