| SPTL SS SPDR PF LNG TRM TSY E-Usd | 7.50% | 2,400,072 | $70.0M | Add +59.9% |
| SPTI SS SPDR P Int Term TSY ETF | 4.67% | 1,499,896 | $43.6M | New |
| AAPL Apple Inc. | 4.41% | 181,847 | $41.1M | Reduce -21.4% |
| BCUS Bancreek U.S. Large Cap ETF | 4.38% | 1,343,325 | $40.9M | Add +102.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.33% | 71,137 | $40.4M | Reduce -9.2% |
| AMZN Amazon.com Inc. | 4.11% | 207,061 | $38.3M | Reduce -21.1% |
| VCIT Vanguard Int-Term Corporate | 3.78% | 421,400 | $35.3M | Add +51.8% |
| MSFT Microsoft Corp. | 3.07% | 68,020 | $28.6M | Add +64.5% |
| META Meta Platforms Inc. Class A | 2.67% | 43,270 | $24.9M | Add +27.3% |
| GLD SPDR Gold Shares | 2.55% | 96,752 | $23.8M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.52% | 257,407 | $23.5M | Add +2008.2% |
| NVDA Nvidia Corp. | 2.49% | 198,386 | $23.2M | Add +82.4% |
| JPM JPMorgan Chase & Co. | 2.25% | 101,648 | $21.0M | Add +39.5% |
| AVGO Broadcom Inc. | 1.94% | 107,949 | $18.1M | Add +7396.5% |
| PG The Procter & Gamble Co. | 1.87% | 100,781 | $17.4M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.81% | 101,166 | $16.9M | Add +63.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 59,970 | $16.8M | Reduce -49.6% |
| V Visa Inc. Class A | 1.67% | 56,247 | $15.6M | Add +3.9% |
| CRM Salesforce Inc. | 1.48% | 50,862 | $13.8M | Reduce -9.1% |
| LIN Linde PLC | 1.47% | 28,937 | $13.7M | Add +78.4% |
| MRSH Marsh & McLennan Cos | 1.43% | 59,753 | $13.3M | Add +73.0% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 21,675 | $13.3M | Add +87.1% |
| BA The Boeing Co. | 1.37% | 82,924 | $12.8M | Add +60.2% |
| PFF iShares Preferred & Income S | 1.33% | 372,248 | $12.4M | Add +34.0% |
| UBER Uber Technologies Inc. | 1.32% | 165,805 | $12.3M | Add +48.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.26% | 400,529 | $11.7M | Add +17.2% |
| COST Costco Wholesale Corp. | 1.18% | 12,600 | $11.1M | Reduce -35.5% |
| AXP American Express Co. | 1.18% | 40,933 | $11.0M | Add +7.3% |
| LMT Lockheed Martin Corp. | 1.16% | 17,849 | $10.8M | Add +13.5% |
| JNJ Johnson & Johnson | 1.15% | 66,334 | $10.7M | Add +34.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.13% | 144,472 | $10.6M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 47,651 | $10.5M | Reduce -34.4% |
| MDLZ Mondelez International Inc. Class A | 1.09% | 139,572 | $10.2M | Add +40.4% |
| DHR Danaher Corp. | 1.09% | 36,913 | $10.1M | Add +32.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 21,056 | $10.1M | Reduce -9.9% |
| VNQ Vanguard Real Estate ETF | 1.09% | 104,668 | $10.1M | Reduce -10.9% |
| GS Goldman Sachs Group Inc. | 1.08% | 20,659 | $10.1M | Add +18.5% |
| PEP Pepsico Inc. | 1.08% | 58,826 | $10.1M | Add +37.9% |
| ABBV Abbvie Inc. | 1.07% | 50,917 | $10.0M | Add +34.6% |
| UNH Unitedhealth Group Inc. | 1.06% | 16,915 | $9.9M | Add +36.6% |
| DUK Duke Energy Corp. | 1.01% | 81,446 | $9.5M | Add +20.6% |
| IXC iShares Global Energy ETF | 0.97% | 218,182 | $9.0M | Add +52.6% |
| TXN Texas Instruments Inc. | 0.75% | 34,676 | $7.0M | Add +4.0% |
| WM Waste Management Inc. | 0.73% | 32,687 | $6.8M | Add +11.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.73% | 207,296 | $6.8M | Add +5.6% |
| GD General Dynamics Corp. | 0.72% | 22,058 | $6.7M | Add +336.5% |
| AMGN Amgen Inc. | 0.71% | 20,633 | $6.6M | Add +10.3% |
| BCIL Bancreek Interl Larg ETF | 0.68% | 232,691 | $6.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 76,491 | $6.2M | New |
| MRK Merck & Co. Inc. | 0.66% | 53,783 | $6.2M | Add +767.9% |
| UPS United Parcel Service Class B | 0.47% | 32,776 | $4.4M | Add +1408.3% |
| EPI Wisdomtree India Earnings | 0.39% | 73,088 | $3.7M | Reduce -2.5% |
| MOO Vaneck Agribusiness ETF | 0.32% | 40,203 | $3.0M | Reduce -58.2% |
| VAW Vanguard Materials ETF | 0.32% | 14,195 | $3.0M | Reduce -62.8% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 50,181 | $3.0M | Reduce -87.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 28,541 | $2.9M | Reduce -86.7% |
| GLTR Abrdn Precious Metals Basket | 0.28% | 23,020 | $2.6M | Reduce -40.7% |
| ARKK ARK Innovation ETF | 0.25% | 50,413 | $2.3M | Add +22.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.23% | 36,052 | $2.2M | Reduce -3.1% |
| BLOK Amplify Blockchain Tech ETF | 0.23% | 59,375 | $2.2M | Add +4.3% |
| ARTY iShares Future AI & Tech ETF | 0.22% | 61,423 | $2.1M | Add +8.5% |
| NFLX Netflix Inc. | 0.16% | 2,147 | $1.5M | Reduce -2.7% |
| TIP iShares Tips Bond ETF | 0.15% | 12,798 | $1.4M | Reduce -87.2% |
| TSLA Tesla Inc. | 0.15% | 5,393 | $1.4M | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 12,825 | $1.4M | Reduce -88.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 3,539 | $1.3M | Add +98.5% |
| HLI Houlihan Lokey Inc. | 0.14% | 8,103 | $1.3M | Add +0.8% |
| KO The Coca-Cola Co. | 0.14% | 17,791 | $1.3M | Reduce -83.8% |
| DOX Amdocs Ltd. | 0.12% | 12,984 | $1.1M | Add +13.3% |
| WST West Pharmaceutical Services | 0.12% | 3,752 | $1.1M | Add +40.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 11,869 | $1.1M | Reduce -82.9% |
| STE Steris PLC | 0.12% | 4,667 | $1.1M | Add +6.3% |
| MSCI MSCI Inc. | 0.12% | 1,888 | $1.1M | Add +13.9% |
| ALB Albemarle Corp. | 0.12% | 11,480 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 9,520 | $1.1M | New |
| TDG Transdigm Group Inc. | 0.11% | 712 | $1.0M | Add +2.6% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.10% | 23,281 | $965K | New |
| ABR Arbor Realty Trust Inc. | 0.10% | 61,993 | $960K | Reduce -85.8% |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 8,647 | $954K | Add +114.0% |
| CSCO Cisco Systems Inc. | 0.10% | 17,899 | $944K | Reduce -85.2% |
| ADBE Adobe Inc. | 0.09% | 1,612 | $811K | Reduce -88.0% |
| KHC The Kraft Heinz Co. | 0.09% | 22,880 | $805K | Reduce -89.1% |
| XOM Exxon Mobil Corp. | 0.08% | 6,525 | $783K | Reduce -20.2% |
| BALL Ball Corp. | 0.08% | 11,464 | $775K | No change |
| WMT Walmart Inc. | 0.08% | 9,440 | $767K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.08% | 853 | $755K | Reduce -8.1% |
| HPQ HP Inc. | 0.08% | 21,320 | $741K | No change |
| SNPS Synopsys Inc. | 0.07% | 1,332 | $660K | Add +26.4% |
| SNOW Snowflake Inc. | 0.07% | 5,904 | $651K | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,195 | $629K | New |
| MCD McDonald's Corp. | 0.07% | 2,030 | $615K | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,327 | $607K | Reduce -47.6% |
| MDT Medtronic PLC | 0.06% | 6,465 | $582K | Reduce -0.3% |
| SPGM State Street SPDR Portfolio | 0.06% | 8,821 | $567K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 893 | $510K | Reduce -76.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 957 | $500K | Add +9.0% |
| HD Home Depot Inc. | 0.05% | 1,177 | $482K | Reduce -4.1% |
| HPE Hewlett Packard Enterprise | 0.05% | 21,175 | $422K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,603 | $421K | Reduce -25.9% |
| TAN Invesco Solar ETF | 0.04% | 9,483 | $405K | Reduce -77.2% |
| BSX Boston Scientific Corp. | 0.04% | 4,351 | $366K | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,725 | $344K | Reduce -79.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,261 | $340K | New |
| IVV iShares Core S&P 500 ETF | 0.04% | 591 | $338K | Reduce -53.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,609 | $334K | Add +11.1% |
| UBSI United Bankshares Inc. | 0.03% | 9,033 | $325K | No change |
| AMD Advanced Micro Devices | 0.03% | 1,994 | $319K | Add +32.0% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,539 | $302K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 1,786 | $301K | Reduce -3.5% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,421 | $299K | Reduce -49.6% |
| BND Vanguard Total Bond Market | 0.03% | 3,979 | $299K | Reduce -25.7% |
| A Agilent Technologies Inc. | 0.03% | 2,012 | $295K | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,186 | $286K | Reduce -2.5% |
| SPG Simon Property Group Inc. | 0.03% | 1,687 | $286K | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,833 | $284K | Reduce -50.1% |
| ABT Abbott Laboratories | 0.03% | 2,320 | $264K | Reduce -9.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 9,877 | $258K | Reduce -3.3% |
| VVOS Vivos Therapeutics Inc. | 0.03% | 100,000 | $252K | Reduce -22.4% |
| TFC Truist Financial Corp. | 0.03% | 6,004 | $251K | Add +3.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 7,701 | $245K | New |
| CVX Chevron Corp. | 0.03% | 1,624 | $243K | Reduce -20.7% |
| VZ Verizon Communications Inc. | 0.03% | 5,293 | $239K | Reduce -14.3% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,843 | $228K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 3,573 | $223K | New |
| O Realty Income Corp. | 0.02% | 3,489 | $220K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,917 | $217K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,498 | $216K | Reduce -10.1% |
| MAR Marriott International Class A | 0.02% | 850 | $209K | Reduce -17.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,006 | $202K | New |