| SPYM Ste STR SPDR PT S&P 500 ETF | 26.82% | 790,173 | $69.4M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 9.68% | 249,089 | $25.1M | Add +34.3% |
| SPTS SS SPDR P St Term TSY ETF | 6.16% | 549,817 | $16.0M | Add +27.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.20% | 221,416 | $13.5M | Add +7.7% |
| RSP Invesco S&P 500 Equal Weight | 4.74% | 57,736 | $12.3M | Add +22.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 4.27% | 96,271 | $11.1M | Reduce -2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.09% | 183,563 | $10.6M | Add +20.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.79% | 145,167 | $9.8M | Add +13.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.92% | 83,185 | $7.6M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 14,509 | $7.3M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.05% | 44,546 | $5.3M | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 1.93% | 32,919 | $5.0M | Reduce -35.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 6,530 | $4.8M | Add +24.1% |
| XNTK SS SPDR Nyse Tech ETF | 1.83% | 12,121 | $4.7M | Add +6.9% |
| SPTI SS SPDR P Int Term TSY ETF | 1.52% | 138,874 | $3.9M | Add +4.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.46% | 144,268 | $3.8M | Add +18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 4,994 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 1.24% | 4,664 | $3.2M | Add +24.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.01% | 52,122 | $2.6M | Add +6.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.94% | 95,287 | $2.4M | Add +14.8% |
| XLP SS Consumer Staples Sel Sect | 0.89% | 27,866 | $2.3M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.67% | 57,775 | $1.7M | Add +11.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.59% | 61,454 | $1.5M | Add +18.7% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 19,186 | $1.5M | Add +12.2% |
| AGG iShares Core U.S. Aggregate | 0.53% | 13,886 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,887 | $1.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 13,987 | $1.3M | Reduce -14.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 27,414 | $1.2M | Reduce -1.3% |
| AAPL Apple Inc. | 0.48% | 4,267 | $1.2M | Add +1.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 7,354 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 3,192 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.41% | 10,262 | $1.1M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 12,090 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.40% | 873 | $1.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.36% | 13,163 | $938K | Add +40.7% |
| IWM iShares Russell 2000 ETF | 0.36% | 3,091 | $929K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 11,112 | $895K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.33% | 17,019 | $857K | Reduce -24.0% |
| MMM 3M Co. | 0.33% | 5,219 | $845K | No change |
| SPEM State Street SP PTF Em ETF | 0.32% | 15,775 | $817K | Add +5.6% |
| BIV Vanguard Intermediate-Term B | 0.28% | 9,597 | $736K | No change |
| HEI.A Heico Corp. Class A | 0.23% | 2,333 | $602K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 749 | $561K | No change |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,316 | $492K | Add +61.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 12,949 | $433K | Add +18.8% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 17,717 | $415K | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,709 | $404K | Reduce -18.3% |
| ABBV Abbvie Inc. | 0.15% | 1,548 | $390K | No change |
| GEV GE Vernova Inc. | 0.15% | 328 | $385K | New |
| XLE SS Energy Select Sector | 0.15% | 7,187 | $382K | No change |
| MSFT Microsoft Corp. | 0.15% | 1,010 | $377K | No change |
| WFC Wells Fargo & Co. | 0.14% | 4,514 | $373K | No change |
| IWY iShares Russell Top 200 Grow | 0.14% | 1,221 | $355K | New |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,849 | $349K | Add +32.4% |
| MUNI PIMCO Intermediate Municipal | 0.13% | 6,569 | $346K | Add +22.2% |
| PM Philip Morris International | 0.13% | 1,905 | $345K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 4,960 | $339K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 926 | $331K | Add +5.7% |
| XLK SS Technology Select Sector | 0.13% | 1,731 | $330K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.13% | 10,997 | $330K | Reduce -22.1% |
| VST Vistra Corp. | 0.12% | 1,999 | $317K | No change |
| CAT Caterpillar Inc. | 0.12% | 291 | $310K | Add +0.7% |
| MUB iShares National Muni Bond E | 0.12% | 2,837 | $305K | Add +7.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 6,033 | $305K | Add +8.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,972 | $305K | Add +7.7% |
| BAC Bank of America Corp. | 0.11% | 4,993 | $285K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 2,312 | $276K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,360 | $268K | Reduce -3.9% |
| MAR Marriott International Class A | 0.10% | 702 | $260K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.10% | 8,128 | $260K | Add +0.1% |
| SSO Proshares Ultra S&P500 | 0.10% | 3,792 | $256K | New |
| HDEF Xtrackers MSCI Eafe High Div | 0.10% | 7,739 | $249K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 7,659 | $243K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 11,404 | $234K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,131 | $226K | New |
| SILA Sila Realty Trust Inc. | 0.08% | 6,888 | $209K | New |