| BIL SS SPDR BB 1-3M T-Bill ETF | 17.43% | 131,210 | $12.0M | Add +5.1% |
| MSFT Microsoft Corp. | 3.88% | 5,384 | $2.7M | Add +1.5% |
| AMZN Amazon.com Inc. | 3.72% | 11,715 | $2.6M | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 3.57% | 92,773 | $2.5M | Add +15.6% |
| META Meta Platforms Inc. Class A | 3.33% | 3,116 | $2.3M | Add +9.8% |
| SPTI SS SPDR P Int Term TSY ETF | 3.30% | 79,247 | $2.3M | Add +20.1% |
| NVDA Nvidia Corp. | 3.29% | 14,385 | $2.3M | Add +2.6% |
| AAPL Apple Inc. | 3.28% | 11,031 | $2.3M | Add +11.2% |
| AVGO Broadcom Inc. | 2.97% | 7,452 | $2.1M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.82% | 3,148 | $1.9M | Add +21.8% |
| BCUS Bancreek U.S. Large Cap ETF | 2.81% | 61,480 | $1.9M | Add +19.7% |
| JPM JPMorgan Chase & Co. | 2.68% | 6,394 | $1.9M | Add +6.3% |
| UBER Uber Technologies Inc. | 2.25% | 16,638 | $1.6M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 2.24% | 18,649 | $1.5M | Add +8.8% |
| PG The Procter & Gamble Co. | 2.10% | 9,094 | $1.4M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 2.00% | 7,835 | $1.4M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 1.91% | 3,258 | $1.3M | Add +14.9% |
| V Visa Inc. Class A | 1.90% | 3,705 | $1.3M | Add +1.3% |
| LIN Linde PLC | 1.87% | 2,746 | $1.3M | Add +6.6% |
| MRSH Marsh & McLennan Cos | 1.78% | 5,625 | $1.2M | Add +6.9% |
| DHR Danaher Corp. | 1.77% | 6,186 | $1.2M | Add +4.0% |
| BA The Boeing Co. | 1.61% | 5,300 | $1.1M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 1.58% | 1,545 | $1.1M | Add +1.5% |
| AXP American Express Co. | 1.55% | 3,357 | $1.1M | Add +4.7% |
| HUBB Hubbell Inc. | 1.44% | 2,428 | $992K | Add +8.3% |
| COST Costco Wholesale Corp. | 1.34% | 934 | $924K | Add +0.4% |
| GLD SPDR Gold Shares | 1.33% | 3,018 | $920K | Add +0.8% |
| PEP Pepsico Inc. | 1.33% | 6,953 | $918K | Add +9.4% |
| CRM Salesforce Inc. | 1.32% | 3,352 | $914K | Add +10.7% |
| JNJ Johnson & Johnson | 1.31% | 5,921 | $904K | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 1.24% | 9,473 | $854K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 1,263 | $697K | Add +18.9% |
| VNQ Vanguard Real Estate ETF | 1.00% | 7,771 | $692K | Add +8.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.76% | 6,517 | $522K | Add +5.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.75% | 17,776 | $520K | Add +10.8% |
| LLY Eli Lilly & Co. | 0.75% | 663 | $517K | Add +8.3% |
| PFF iShares Preferred & Income S | 0.71% | 16,098 | $494K | Add +11.8% |
| IXC iShares Global Energy ETF | 0.69% | 12,066 | $474K | Add +13.6% |
| ABBV Abbvie Inc. | 0.67% | 2,493 | $463K | Add +13.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 5,588 | $456K | Add +12.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 6,518 | $450K | Add +19.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 1,509 | $445K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.62% | 3,642 | $430K | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 1,869 | $383K | Add +11.7% |
| BCIL Bancreek Interl Larg ETF | 0.48% | 10,841 | $332K | Add +8.8% |
| WM Waste Management Inc. | 0.43% | 1,295 | $296K | Add +6.8% |
| TSLA Tesla Inc. | 0.33% | 719 | $228K | New |
| KO The Coca-Cola Co. | 0.33% | 3,205 | $227K | No change |
| MLPX Global X MLP & Energy Infras | 0.28% | 3,095 | $194K | New |
| ARKK ARK Innovation ETF | 0.27% | 2,652 | $186K | New |
| GLTR Abrdn Precious Metals Basket | 0.26% | 1,306 | $180K | New |
| EPI Wisdomtree India Earnings | 0.25% | 3,700 | $176K | New |
| BLOK Amplify Blockchain Tech ETF | 0.25% | 2,986 | $171K | New |
| ARTY iShares Future AI & Tech ETF | 0.24% | 4,053 | $166K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 315 | $138K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.19% | 2,063 | $135K | New |
| NFLX Netflix Inc. | 0.17% | 90 | $121K | New |
| SPGM State Street SPDR Portfolio | 0.14% | 1,412 | $97K | New |
| MOO Vaneck Agribusiness ETF | 0.13% | 1,179 | $87K | New |
| VAW Vanguard Materials ETF | 0.12% | 420 | $82K | New |
| ITOT iShares Core S&P Total U.S. | 0.12% | 595 | $80K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 278 | $79K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 455 | $61K | New |
| APH Amphenol Corp. Class A | 0.07% | 499 | $49K | New |
| HLI Houlihan Lokey Inc. | 0.06% | 216 | $39K | New |
| ARKG ARK Genomic Revolution ETF | 0.05% | 1,556 | $38K | New |
| CBZ Cbiz Inc. | 0.05% | 515 | $37K | New |
| CRSP Crispr Therapeutics AG | 0.05% | 750 | $36K | New |
| MSCI MSCI Inc. | 0.05% | 62 | $36K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 108 | $33K | New |
| AVTR Avantor Inc. | 0.05% | 2,359 | $32K | New |
| CDNS Cadence Design SYS Inc. | 0.05% | 103 | $32K | New |
| LRCX Lam Research Corp. | 0.04% | 300 | $29K | New |
| DGRO iShares Core Dividend Growth | 0.04% | 453 | $29K | New |
| FSLR First Solar Inc. | 0.04% | 160 | $26K | New |
| TXN Texas Instruments Inc. | 0.04% | 121 | $25K | New |
| FDN First Trust DJ Internet Ind | 0.03% | 89 | $24K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 143 | $23K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 262 | $18K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 54 | $17K | New |
| TAN Invesco Solar ETF | 0.02% | 441 | $15K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 26 | $15K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 151 | $14K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 103 | $14K | New |
| EMR Emerson Electric Co. | 0.02% | 100 | $13K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 88 | $13K | New |
| PGR Progressive Corp. | 0.02% | 44 | $12K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 894 | $12K | New |
| CVS CVS Health Corp. | 0.02% | 166 | $11K | New |
| AMD Advanced Micro Devices | 0.02% | 79 | $11K | New |
| LMT Lockheed Martin Corp. | 0.02% | 24 | $11K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 104 | $10K | New |
| STE Steris PLC | 0.01% | 38 | $9K | New |
| PLSE Pulse Biosciences Inc. | 0.01% | 600 | $9K | New |
| VZ Verizon Communications Inc. | 0.01% | 192 | $8K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 121 | $7K | New |
| XEL Xcel Energy Inc. | 0.01% | 100 | $7K | New |
| MO Altria Group Inc. | 0.01% | 115 | $7K | New |
| CSX CSX Corp. | 0.01% | 206 | $7K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 64 | $6K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 90 | $6K | New |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 54 | $5K | New |
| AMGN Amgen Inc. | 0.01% | 16 | $4K | New |
| MDT Medtronic PLC | 0.01% | 50 | $4K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 15 | $4K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 83 | $4K | New |
| IAU iShares Gold Trust | 0.01% | 65 | $4K | New |
| LLYX Defiance DLY TRG 2X LNG LLY | 0.01% | 221 | $3K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 40 | $3K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.00% | 20 | $3K | New |
| AORT Artivion Inc. | 0.00% | 100 | $3K | New |
| UPS United Parcel Service Class B | 0.00% | 29 | $3K | New |
| MRK Merck & Co. Inc. | 0.00% | 36 | $3K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 28 | $3K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 25 | $3K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 22 | $3K | New |
| ALB Albemarle Corp. | 0.00% | 42 | $3K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 28 | $2K | New |
| VFH Vanguard Financials ETF | 0.00% | 18 | $2K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 85 | $2K | New |
| IDV iShares International Select | 0.00% | 63 | $2K | New |
| MUB iShares National Muni Bond E | 0.00% | 19 | $2K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 23 | $2K | New |
| KHC The Kraft Heinz Co. | 0.00% | 73 | $2K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 56 | $2K | New |
| BX Blackstone Inc. | 0.00% | 12 | $2K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 40 | $2K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 30 | $2K | New |
| XRX Xerox Holdings Corp. | 0.00% | 260 | $1K | New |
| GD General Dynamics Corp. | 0.00% | 4 | $1K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 29 | $1K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 18 | $1K | New |
| T AT&T Inc. | 0.00% | 30 | $868 | New |
| ADBE Adobe Inc. | 0.00% | 2 | $774 | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 6 | $663 | New |
| LYFT LYFT Inc. Class A | 0.00% | 39 | $615 | New |
| CNDT Conduent Inc. | 0.00% | 208 | $549 | New |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 18 | $419 | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 18 | $418 | New |
| DD Dupont DE Nemours Inc. | 0.00% | 6 | $412 | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 5 | $388 | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 16 | $374 | New |
| IWV iShares Russell 3000 ETF | 0.00% | 1 | $351 | New |
| OCCI Ofs Credit Company Inc. | 0.00% | 55 | $343 | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 3 | $225 | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 2 | $219 | New |
| DOX Amdocs Ltd. | 0.00% | 2 | $182 | New |
| FLBL Franklin Senior Loan ETF | 0.00% | 7 | $170 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 6 | $138 | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 1 | $77 | New |
| CMPS Compass Pathways PLC | 0.00% | 20 | $56 | New |