| VOO Vanguard S&P 500 ETF | 16.04% | 80,943 | $46.4M | Add +4.5% |
| DGRO iShares Core Dividend Growth | 5.75% | 256,739 | $16.6M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 5.18% | 264,139 | $15.0M | Add +5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.05% | 152,287 | $14.6M | Add +6.4% |
| IXUS iShares Core Intl Stock ETF | 4.83% | 180,932 | $14.0M | Add +0.5% |
| GTO Invesco Total Return Bond Et | 4.26% | 264,347 | $12.3M | Add +6.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.00% | 41,038 | $11.6M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 3.87% | 54,313 | $11.2M | Add +2.1% |
| XLP SS Consumer Staples Sel Sect | 3.57% | 127,848 | $10.3M | Add +6.0% |
| FBND Fidelity Total Bond ETF | 3.34% | 212,800 | $9.7M | Add +8.2% |
| HYGH iShares Int Rate Hedg HY ETF | 2.81% | 94,159 | $8.1M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 2.58% | 55,244 | $7.5M | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.51% | 31,847 | $7.3M | Add +16.8% |
| ICLO Invesco Aaa Clo F/R Note ETF | 2.07% | 233,617 | $6.0M | Add +3.0% |
| OMFL Invesco Russell 1000 DYN M/F | 1.78% | 89,724 | $5.2M | Add +8.1% |
| IUSG iShares Core S&P U.S. Growth | 1.51% | 28,919 | $4.4M | Add +29.4% |
| VCIT Vanguard Int-Term Corporate | 1.42% | 50,092 | $4.1M | Add +6.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.40% | 83,935 | $4.1M | Add +7.1% |
| SCHH Schwab US REIT ETF | 1.27% | 172,208 | $3.7M | Add +6.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 1.13% | 94,814 | $3.3M | Add +9.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.13% | 33,796 | $3.3M | Reduce -17.0% |
| MSFT Microsoft Corp. | 1.11% | 6,403 | $3.2M | Add +1.1% |
| AAPL Apple Inc. | 1.11% | 15,160 | $3.2M | Add +12.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.09% | 43,425 | $3.2M | Add +14.8% |
| NVDA Nvidia Corp. | 0.99% | 17,409 | $2.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.98% | 12,568 | $2.8M | Add +21.6% |
| FDN First Trust DJ Internet Ind | 0.83% | 9,145 | $2.4M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 40,902 | $2.0M | Add +10.9% |
| AIRR First Trust Rba American Ind | 0.67% | 22,694 | $1.9M | Add +13.7% |
| MLPX Global X MLP & Energy Infras | 0.66% | 31,304 | $1.9M | Add +14.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 44,815 | $1.9M | Add +14.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 26,102 | $1.9M | Reduce -2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 20,645 | $1.7M | Add +9.9% |
| FLBL Franklin Senior Loan ETF | 0.55% | 65,481 | $1.6M | Add +22.4% |
| MUB iShares National Muni Bond E | 0.49% | 13,681 | $1.4M | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.48% | 5,578 | $1.4M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.47% | 1,877 | $1.3M | Add +4.2% |
| CAT Caterpillar Inc. | 0.46% | 3,247 | $1.3M | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 21,213 | $1.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 5,970 | $1.1M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 41,610 | $1.1M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 5,639 | $1.0M | Add +12.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 16,940 | $1.0M | Add +8.7% |
| SLV iShares Silver Trust | 0.34% | 28,374 | $994K | Add +5.5% |
| TSLA Tesla Inc. | 0.33% | 3,086 | $967K | Add +15.8% |
| HYD Vaneck High Yield Muni ETF | 0.33% | 19,338 | $960K | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,105 | $926K | Add +34.1% |
| JPM JPMorgan Chase & Co. | 0.29% | 2,941 | $844K | Add +22.2% |
| AVGO Broadcom Inc. | 0.28% | 2,964 | $813K | Reduce -4.5% |
| IAUM iShares Gold Trust Micro | 0.27% | 23,471 | $786K | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,586 | $755K | Add +28.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 18,628 | $752K | Reduce -3.6% |
| COM Direxion Auspice BRD Cmdty | 0.26% | 26,433 | $751K | Add +10.1% |
| SPEM State Street SP PTF Em ETF | 0.25% | 16,916 | $724K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 8,240 | $707K | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.24% | 5,998 | $692K | Add +37.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 9,635 | $665K | Add +7.2% |
| MCD McDonald's Corp. | 0.21% | 1,997 | $599K | Add +11.4% |
| NFLX Netflix Inc. | 0.20% | 469 | $584K | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,890 | $575K | Add +105.9% |
| PG The Procter & Gamble Co. | 0.20% | 3,641 | $572K | Add +24.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 7,050 | $564K | Add +10.7% |
| ANET Arista Networks Inc. | 0.19% | 5,133 | $557K | Add +19.3% |
| QTUM Defiance Quantum ETF | 0.19% | 5,929 | $546K | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 9,320 | $530K | Reduce -2.0% |
| FTNT Fortinet Inc. | 0.18% | 5,165 | $512K | Add +18.0% |
| LMT Lockheed Martin Corp. | 0.18% | 1,088 | $509K | Add +11.1% |
| COST Costco Wholesale Corp. | 0.17% | 514 | $499K | Add +16.6% |
| WMT Walmart Inc. | 0.17% | 5,255 | $496K | Add +14.8% |
| FCLD Fidelity Cloud Computing ETF | 0.17% | 17,634 | $484K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,380 | $479K | Add +11.0% |
| AMD Advanced Micro Devices | 0.16% | 3,216 | $471K | Add +13.1% |
| LLY Eli Lilly & Co. | 0.16% | 568 | $451K | Add +6.8% |
| PEP Pepsico Inc. | 0.15% | 3,268 | $442K | Add +33.4% |
| DE Deere & Co. | 0.15% | 820 | $420K | Add +16.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.13% | 9,384 | $390K | Reduce -4.4% |
| NKE Nike Inc. Class B | 0.13% | 5,321 | $387K | Add +44.8% |
| IWY iShares Russell Top 200 Grow | 0.12% | 1,448 | $360K | Reduce -3.0% |
| LIN Linde PLC | 0.12% | 757 | $355K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 638 | $353K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.12% | 1,757 | $348K | New |
| CAG Conagra Brands Inc. | 0.12% | 17,178 | $333K | New |
| QCOM Qualcomm Inc. | 0.11% | 2,047 | $322K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 513 | $321K | Add +5.1% |
| KO The Coca-Cola Co. | 0.11% | 4,556 | $318K | Add +24.8% |
| FSMB First Trust Short Dur Manag | 0.10% | 14,700 | $293K | Add +0.3% |
| CRM Salesforce Inc. | 0.10% | 1,134 | $293K | Add +30.8% |
| DTD Wisdomtree US Total Dividend | 0.10% | 3,623 | $292K | Reduce -52.2% |
| HD Home Depot Inc. | 0.09% | 740 | $274K | Add +9.8% |
| MARA Mara Holdings Inc. | 0.09% | 13,741 | $263K | New |
| MA Mastercard Inc. Class A | 0.09% | 477 | $263K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,159 | $256K | New |
| AZO AutoZone Inc. | 0.09% | 68 | $252K | No change |
| MMM 3M Co. | 0.09% | 1,609 | $251K | New |
| PHM Pultegroup Inc. | 0.09% | 2,153 | $246K | New |
| V Visa Inc. Class A | 0.08% | 691 | $241K | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,131 | $240K | New |
| EMR Emerson Electric Co. | 0.08% | 1,708 | $239K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 319 | $225K | New |
| HSY The Hershey Co. | 0.08% | 1,349 | $222K | New |
| XLRE SS Real Estate Select Sector | 0.08% | 5,310 | $221K | No change |
| AXP American Express Co. | 0.08% | 680 | $217K | New |
| JNJ Johnson & Johnson | 0.07% | 1,366 | $214K | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,333 | $214K | Reduce -16.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,117 | $209K | New |
| NEE Nextera Energy Inc. | 0.07% | 2,750 | $205K | New |
| RTX RTX Corp. | 0.07% | 1,383 | $203K | New |