| SPYM Ste STR SPDR PT S&P 500 ETF | 3.69% | 192,670 | $15.1M | Add +5.3% |
| MSFT Microsoft Corp. | 3.54% | 27,910 | $14.5M | Add +6.0% |
| AAPL Apple Inc. | 3.42% | 54,965 | $14.0M | Add +3.9% |
| HD Home Depot Inc. | 3.36% | 33,847 | $13.7M | Add +4.5% |
| NVDA Nvidia Corp. | 3.26% | 71,305 | $13.3M | Add +2.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 3.02% | 489,318 | $12.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 23,347 | $11.7M | Reduce -28.8% |
| IWF iShares Russell 1000 Growth | 2.78% | 24,247 | $11.4M | Add +58.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 31,671 | $10.4M | Reduce -9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.38% | 226,948 | $9.7M | Add +54.1% |
| AVGO Broadcom Inc. | 2.25% | 27,872 | $9.2M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 2.24% | 11,473 | $9.1M | Add +4.4% |
| ORCL Oracle Corp. | 2.19% | 31,830 | $9.0M | Add +3.5% |
| WMT Walmart Inc. | 2.07% | 82,072 | $8.5M | Add +5.7% |
| APH Amphenol Corp. Class A | 1.88% | 62,193 | $7.7M | Add +4.3% |
| GLW Corning Inc. | 1.75% | 87,119 | $7.1M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.65% | 23,892 | $6.7M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 1.65% | 10,047 | $6.7M | Add +5.1% |
| MA Mastercard Inc. Class A | 1.58% | 11,359 | $6.5M | Add +6.4% |
| GRMN Garmin Ltd. | 1.52% | 25,278 | $6.2M | Add +6.7% |
| AFL Aflac Inc. | 1.51% | 55,076 | $6.2M | Add +6.5% |
| CMI Cummins Inc. | 1.45% | 14,049 | $5.9M | Add +7.3% |
| LHX L3HARRIS Technologies Inc. | 1.42% | 19,030 | $5.8M | Add +8.3% |
| CB Chubb Ltd. | 1.38% | 20,032 | $5.7M | Add +7.8% |
| JNJ Johnson & Johnson | 1.34% | 29,523 | $5.5M | Add +9.3% |
| GD General Dynamics Corp. | 1.33% | 15,901 | $5.4M | Add +7.8% |
| SPGI S&P Global Inc. | 1.28% | 10,766 | $5.2M | Add +6.9% |
| UNP Union Pacific Corp. | 1.28% | 22,104 | $5.2M | Add +9.9% |
| TXN Texas Instruments Inc. | 1.26% | 28,109 | $5.2M | Add +8.7% |
| ABT Abbott Laboratories | 1.22% | 37,217 | $5.0M | Add +9.3% |
| ROST Ross Stores Inc. | 1.17% | 31,461 | $4.8M | Add +8.3% |
| FDEC FT Vest U.S. Equity Buffer E | 1.16% | 96,166 | $4.7M | Reduce -3.0% |
| HON Honeywell International Inc. | 1.14% | 22,054 | $4.6M | Add +12.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.14% | 26,579 | $4.6M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 7,606 | $4.6M | Add +8.3% |
| PG The Procter & Gamble Co. | 1.10% | 29,355 | $4.5M | Add +11.3% |
| PHYS Sprott Physical Gold Trust | 1.06% | 146,884 | $4.4M | No change |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 1.03% | 169,053 | $4.2M | Reduce -8.5% |
| PEP Pepsico Inc. | 1.03% | 29,968 | $4.2M | Add +9.1% |
| APD Air Products & Chemicals Inc. | 0.97% | 14,562 | $4.0M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.97% | 5,189 | $4.0M | Add +55.9% |
| MDT Medtronic PLC | 0.93% | 39,840 | $3.8M | Add +13.2% |
| GEV GE Vernova Inc. | 0.88% | 5,818 | $3.6M | Add +5.3% |
| XAR SS SPDR S&P Aerospace Def | 0.87% | 15,192 | $3.6M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 67,765 | $3.4M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.83% | 13,901 | $3.4M | Add +2.9% |
| CVX Chevron Corp. | 0.82% | 21,478 | $3.3M | Add +14.4% |
| EOG EOG Resources Inc. | 0.81% | 29,633 | $3.3M | Add +15.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.74% | 52,928 | $3.0M | Add +2.6% |
| ACN Accenture PLC Class A | 0.65% | 10,823 | $2.7M | Reduce -25.5% |
| OMC Omnicom Group | 0.64% | 31,968 | $2.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.62% | 11,575 | $2.5M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.60% | 2,654 | $2.5M | Add +0.7% |
| BDEC Innovator U.S. Equity Buffer | 0.60% | 51,141 | $2.5M | Add +1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.55% | 93,085 | $2.3M | Add +68.7% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 11,903 | $2.3M | Reduce -29.4% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 11,501 | $2.1M | Add +9.9% |
| ETN Eaton Corp. PLC | 0.49% | 5,390 | $2.0M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 41,549 | $1.9M | Add +2.4% |
| AIQ Global X Art Intel & Tech | 0.43% | 35,284 | $1.7M | Add +93.8% |
| GJUN FT Vest US Equity Moderate B | 0.42% | 44,451 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 7,812 | $1.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.39% | 10,631 | $1.6M | New |
| SO The Southern Co. | 0.37% | 16,097 | $1.5M | Add +10.6% |
| NEE Nextera Energy Inc. | 0.36% | 19,548 | $1.5M | Add +13.0% |
| D Dominion Energy Inc. | 0.34% | 22,740 | $1.4M | Add +13.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 46,112 | $1.4M | Add +3.5% |
| DUK Duke Energy Corp. | 0.31% | 10,109 | $1.3M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.30% | 57,465 | $1.2M | Add +9.5% |
| TSLA Tesla Inc. | 0.30% | 2,729 | $1.2M | New |
| AEP American Electric Power | 0.30% | 10,752 | $1.2M | New |
| ATO Atmos Energy Corp. | 0.29% | 7,057 | $1.2M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.29% | 45,817 | $1.2M | Add +9.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 51,776 | $1.1M | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 2,269 | $1.1M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.26% | 41,000 | $1.1M | Add +10.8% |
| PNW Pinnacle West Capital | 0.26% | 11,950 | $1.1M | Add +16.5% |
| LOW Lowe's Cos Inc. | 0.26% | 4,243 | $1.1M | New |
| SYK Stryker Corp. | 0.26% | 2,857 | $1.1M | New |
| PLD Prologis Inc. | 0.22% | 7,684 | $880K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,118 | $745K | New |
| XOM Exxon Mobil Corp. | 0.17% | 6,085 | $686K | New |
| JPM JPMorgan Chase & Co. | 0.17% | 2,161 | $682K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 692 | $670K | New |
| DLR Digital Realty Trust Inc. | 0.16% | 3,795 | $656K | New |
| CPT Camden Property Trust | 0.14% | 5,468 | $584K | New |
| ADBE Adobe Inc. | 0.14% | 1,574 | $555K | New |
| ZTS Zoetis Inc. | 0.14% | 3,790 | $555K | New |
| KO The Coca-Cola Co. | 0.13% | 8,236 | $546K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 2,167 | $528K | New |
| O Realty Income Corp. | 0.12% | 8,379 | $509K | New |
| V Visa Inc. Class A | 0.12% | 1,470 | $502K | New |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.12% | 18,334 | $499K | No change |
| ANET Arista Networks Inc. | 0.12% | 3,273 | $477K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 14,449 | $471K | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,284 | $465K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 942 | $462K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 5,266 | $459K | New |
| VOO Vanguard S&P 500 ETF | 0.11% | 733 | $449K | New |
| SVAL iShares US Small Cap Val Fac | 0.11% | 12,990 | $435K | Add +20.8% |