| SPY SS SPDR S&P 500 ETF Trust-US | 16.82% | 30,888 | $21.1M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 5.00% | 78,500 | $6.3M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 4.43% | 70,485 | $5.6M | Add +3.7% |
| AAPL Apple Inc. | 3.94% | 18,111 | $4.9M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 3.61% | 54,000 | $4.5M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 3.55% | 5,901 | $4.5M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 7,144 | $4.4M | Reduce -2.5% |
| SGOV iShares 0-3 Month Treasury B | 3.45% | 42,718 | $4.3M | Reduce -1.3% |
| XLK SS Technology Select Sector | 3.31% | 28,601 | $4.1M | Reduce -2.2% |
| XLY SS Consumer Disc Select Sect | 3.26% | 33,909 | $4.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 2.76% | 7,145 | $3.5M | Reduce -5.8% |
| XLV SS Health Care Select Sector | 2.45% | 19,682 | $3.1M | Reduce -1.5% |
| XLF SS Financial Select Sector | 2.30% | 51,643 | $2.9M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.22% | 8,604 | $2.8M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 2.06% | 8,197 | $2.6M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 2.01% | 10,892 | $2.5M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 1.95% | 32,500 | $2.4M | Add +9.8% |
| XLI SS Industrial Select Sector | 1.80% | 14,480 | $2.3M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 1.77% | 18,682 | $2.2M | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 1.27% | 30,835 | $1.6M | Reduce -3.0% |
| V Visa Inc. Class A | 1.10% | 3,914 | $1.4M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.06% | 6,372 | $1.3M | Reduce -3.1% |
| HD Home Depot Inc. | 1.01% | 3,680 | $1.3M | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 13,045 | $1.2M | Add +2.5% |
| NVDA Nvidia Corp. | 0.87% | 5,822 | $1.1M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,148 | $1.1M | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 8,665 | $1.1M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.82% | 3,290 | $1.0M | Reduce -4.8% |
| XLP SS Consumer Staples Sel Sect | 0.81% | 12,943 | $1.0M | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.79% | 2,735 | $988K | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.78% | 20,971 | $972K | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.76% | 21,884 | $956K | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.75% | 20,568 | $940K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.72% | 1,373 | $908K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.66% | 5,758 | $831K | Reduce -7.0% |
| WMT Walmart Inc. | 0.64% | 7,120 | $800K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.63% | 10,139 | $791K | Reduce -12.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 10,031 | $748K | Reduce -6.6% |
| MCD McDonald's Corp. | 0.59% | 2,428 | $744K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 13,130 | $735K | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.59% | 6,050 | $734K | Reduce -2.2% |
| VOX Vanguard Communication Servi | 0.56% | 3,629 | $706K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 6,115 | $702K | Reduce -4.5% |
| BLK BlackRock Inc. | 0.54% | 636 | $681K | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 3,406 | $656K | Add +7.4% |
| AMAT Applied Materials Inc. | 0.51% | 2,485 | $641K | Reduce -5.7% |
| RTX RTX Corp. | 0.50% | 3,415 | $630K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.48% | 5,647 | $600K | Reduce -3.4% |
| CVX Chevron Corp. | 0.47% | 3,869 | $594K | Reduce -3.7% |
| HON Honeywell International Inc. | 0.47% | 3,016 | $591K | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 0.44% | 8,041 | $549K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.44% | 3,781 | $546K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.42% | 12,638 | $527K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.40% | 870 | $499K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.39% | 460 | $495K | Reduce -1.1% |
| FDX FedEx Corp. | 0.36% | 1,552 | $450K | No change |
| PEG Public Service Enterprise GP | 0.35% | 5,430 | $441K | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.32% | 462 | $407K | Reduce -3.8% |
| UNP Union Pacific Corp. | 0.31% | 1,700 | $395K | No change |
| FDN First Trust DJ Internet Ind | 0.31% | 1,425 | $385K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 1,206 | $351K | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,001 | $331K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.26% | 4,515 | $320K | Reduce -0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 633 | $305K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.23% | 11,057 | $286K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.23% | 868 | $285K | Reduce -6.5% |
| BA The Boeing Co. | 0.22% | 1,270 | $277K | Reduce -7.3% |
| AXP American Express Co. | 0.21% | 715 | $265K | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 4,800 | $264K | Reduce -4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 243 | $260K | No change |
| T AT&T Inc. | 0.20% | 9,540 | $247K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 4,440 | $243K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.19% | 608 | $242K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 835 | $216K | No change |
| APD Air Products & Chemicals Inc. | 0.17% | 870 | $216K | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.17% | 537 | $209K | New |
| MA Mastercard Inc. Class A | 0.16% | 361 | $206K | No change |
| IYH iShares U.S. Healthcare ETF | 0.16% | 3,055 | $202K | Reduce -12.8% |