| SPY SS SPDR S&P 500 ETF Trust-US | 44.81% | 125,851 | $73.8M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 4.25% | 80,095 | $7.0M | Add +0.8% |
| TCAF T Rowe PRC Cap Appreciation | 3.24% | 160,356 | $5.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.03% | 44,756 | $5.0M | Reduce -1.6% |
| TOTL SS Doubleline TR Tact ETF | 2.76% | 115,284 | $4.5M | Add +26.0% |
| AAPL Apple Inc. | 2.48% | 16,289 | $4.1M | No change |
| VZ Verizon Communications Inc. | 2.30% | 94,499 | $3.8M | Reduce -0.6% |
| T AT&T Inc. | 1.93% | 139,679 | $3.2M | Reduce -1.0% |
| BA The Boeing Co. | 1.77% | 16,468 | $2.9M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.76% | 13,190 | $2.9M | Add +1.5% |
| SHOP Shopify Inc. Class A | 1.65% | 25,492 | $2.7M | Reduce -2.9% |
| DFSV Dimensional US Small Cap Val | 1.39% | 74,313 | $2.3M | Add +1.9% |
| LEG Leggett & Platt Inc. | 1.39% | 238,139 | $2.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.38% | 16,964 | $2.3M | Reduce -45.3% |
| INDA iShares MSCI India ETF | 1.34% | 41,978 | $2.2M | New |
| BABA Alibaba Group Holding-SP ADR | 1.18% | 22,970 | $1.9M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.03% | 2,894 | $1.7M | No change |
| XLV SS Health Care Select Sector | 0.95% | 11,352 | $1.6M | Add +0.0% |
| ABBV Abbvie Inc. | 0.94% | 8,728 | $1.6M | No change |
| XLP SS Consumer Staples Sel Sect | 0.77% | 16,055 | $1.3M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.76% | 6,600 | $1.2M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.68% | 11,513 | $1.1M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.66% | 2,020 | $1.1M | Add +0.1% |
| XLK SS Technology Select Sector | 0.64% | 4,500 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.62% | 2,403 | $1.0M | Add +64.6% |
| MMM 3M Co. | 0.60% | 7,648 | $987K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.60% | 20,363 | $984K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,300 | $956K | No change |
| XLY SS Consumer Disc Select Sect | 0.57% | 4,200 | $942K | Add +2.4% |
| IHI iShares U.S. Medical Devices | 0.55% | 15,400 | $899K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 3,604 | $866K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 11,039 | $861K | Add +17.5% |
| IYY iShares Dow Jones U.S. ETF | 0.50% | 5,800 | $830K | No change |
| GOOG Alphabet Inc. Class C | 0.50% | 4,300 | $819K | No change |
| PFE Pfizer Inc. | 0.48% | 29,671 | $787K | Add +20.6% |
| VPU Vanguard Utilities ETF | 0.48% | 4,800 | $784K | No change |
| ADBE Adobe Inc. | 0.47% | 1,740 | $774K | Add +9.1% |
| IYH iShares U.S. Healthcare ETF | 0.46% | 13,000 | $758K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 3,602 | $745K | No change |
| VDC Vanguard Consumer Staple ETF | 0.39% | 3,010 | $636K | No change |
| COST Costco Wholesale Corp. | 0.37% | 662 | $607K | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.36% | 2,693 | $595K | Add +8.1% |
| ITA iShares U.S. Aerospace & Def | 0.35% | 4,000 | $581K | No change |
| CRM Salesforce Inc. | 0.33% | 1,628 | $544K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 7,176 | $543K | Add +2.9% |
| NFLX Netflix Inc. | 0.31% | 569 | $507K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 6,264 | $484K | Add +76.3% |
| VCR Vanguard Consumer Discre ETF | 0.27% | 1,200 | $450K | No change |
| MO Altria Group Inc. | 0.27% | 8,384 | $438K | Reduce -3.4% |
| UGI Ugi Corp. | 0.27% | 15,500 | $438K | Add +11.0% |
| SPR Spirit Aerosystems Hold Class A | 0.25% | 12,095 | $412K | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,330 | $408K | New |
| IWB iShares Russell 1000 ETF | 0.23% | 1,200 | $387K | No change |
| TSLA Tesla Inc. | 0.23% | 922 | $372K | No change |
| JNJ Johnson & Johnson | 0.22% | 2,500 | $362K | No change |
| ORCL Oracle Corp. | 0.21% | 2,100 | $350K | No change |
| BDX Becton Dickinson and Co. | 0.21% | 1,540 | $349K | New |
| XLB SS Materials Select Sector | 0.21% | 4,134 | $348K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 4,574 | $346K | Add +17.3% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.21% | 1,800 | $340K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 3,800 | $336K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 650 | $332K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 600 | $313K | No change |
| VGT Vanguard Info Tech ETF | 0.19% | 500 | $311K | No change |
| IYW iShares Ustechnology ETF | 0.18% | 1,900 | $303K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 4,974 | $294K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 578 | $292K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 508 | $291K | No change |
| IYJ iShares U.S. Industrials ETF | 0.16% | 2,000 | $267K | No change |
| HD Home Depot Inc. | 0.15% | 650 | $253K | No change |
| PPA Invesco Aerospace & Defense | 0.15% | 2,200 | $252K | No change |
| QCOM Qualcomm Inc. | 0.14% | 1,550 | $238K | Add +24.0% |
| IYK iShares US Consumer Staples | 0.14% | 3,600 | $236K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,050 | $231K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 1,800 | $225K | No change |
| U Unity Software Inc. | 0.14% | 10,000 | $225K | New |
| V Visa Inc. Class A | 0.13% | 700 | $221K | New |
| IHE iShares US Pharmaceuticals E | 0.13% | 3,300 | $217K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,100 | $215K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,100 | $204K | No change |
| BB Blackberry Ltd. | 0.06% | 25,200 | $95K | Reduce -10.6% |