| XLK SS Technology Select Sector | 16.54% | 166,401 | $31.7M | Reduce -2.6% |
| FBND Fidelity Total Bond ETF | 14.70% | 619,230 | $28.2M | Add +0.7% |
| MAGS Roundhill Magnificent Seven | 11.41% | 340,161 | $21.9M | Reduce -0.0% |
| CGMM Cap Group Small and Mid Cap | 11.04% | 641,960 | $21.2M | Add +0.0% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 9.26% | 473,897 | $17.8M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 7.61% | 140,351 | $14.6M | Add +1.6% |
| FSMD Fidelity Small-Mid Multifact | 6.80% | 246,489 | $13.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 5.96% | 92,027 | $11.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 2.98% | 38,557 | $5.7M | Add +0.5% |
| AAPL Apple Inc. | 1.43% | 9,458 | $2.7M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 1.15% | 3,217 | $2.2M | Reduce -8.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.99% | 13,730 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.81% | 20,073 | $1.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 5,166 | $1.5M | Reduce -0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.65% | 6,717 | $1.3M | Reduce -22.4% |
| HBAN Huntington Bancshares Inc. | 0.45% | 48,406 | $858K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 9,041 | $829K | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 1 | $749K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 5,092 | $696K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.33% | 1,704 | $635K | Reduce -26.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 7,148 | $628K | No change |
| PG The Procter & Gamble Co. | 0.32% | 4,225 | $620K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,551 | $508K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.26% | 1,951 | $496K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 924 | $462K | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 606 | $454K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.24% | 4,578 | $453K | Reduce -68.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 572 | $422K | Reduce -1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.20% | 9,064 | $384K | Reduce -8.1% |
| T AT&T Inc. | 0.20% | 18,459 | $382K | Reduce -5.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 9,166 | $377K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.18% | 301 | $347K | New |
| KO The Coca-Cola Co. | 0.18% | 4,215 | $343K | Add +1.0% |
| INTC Intel Corp. | 0.18% | 2,433 | $340K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 905 | $323K | Add +3.8% |
| COST Costco Wholesale Corp. | 0.16% | 324 | $303K | Add +3.2% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 1,062 | $301K | No change |
| FE Firstenergy Corp. | 0.15% | 5,967 | $284K | No change |
| PGR Progressive Corp. | 0.14% | 1,235 | $270K | Add +0.2% |
| NVDA Nvidia Corp. | 0.14% | 1,328 | $266K | Add +6.7% |
| PEP Pepsico Inc. | 0.14% | 1,921 | $260K | No change |
| V Visa Inc. Class A | 0.13% | 738 | $253K | Reduce -19.6% |
| AMAT Applied Materials Inc. | 0.13% | 345 | $249K | New |
| ED Consolidated Edison Inc. | 0.12% | 2,152 | $238K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,566 | $237K | Add +5.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.12% | 10,010 | $236K | No change |
| YUM Yum! Brands Inc. | 0.12% | 1,414 | $226K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.12% | 2,564 | $225K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.12% | 1,256 | $221K | New |
| TKR Timken Co. | 0.12% | 1,517 | $220K | New |
| META Meta Platforms Inc. Class A | 0.11% | 388 | $219K | Reduce -21.8% |
| SNDK Sandisk Corp. | 0.11% | 96 | $218K | New |
| KLAC KLA Corp. | 0.11% | 710 | $214K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 6,170 | $214K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,124 | $204K | No change |