| SPY SS SPDR S&P 500 ETF Trust-US | 47.04% | 130,583 | $73.0M | Add +3.8% |
| TLT iShares 20+ Year Treasury BD | 4.32% | 73,657 | $6.7M | Reduce -8.0% |
| TCAF T Rowe PRC Cap Appreciation | 3.21% | 154,431 | $5.0M | Reduce -3.7% |
| TOTL SS Doubleline TR Tact ETF | 3.18% | 122,730 | $4.9M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.66% | 41,811 | $4.1M | Reduce -6.6% |
| T AT&T Inc. | 2.38% | 130,547 | $3.7M | Reduce -6.5% |
| AAPL Apple Inc. | 2.24% | 15,689 | $3.5M | Reduce -3.7% |
| BABA Alibaba Group Holding-SP ADR | 1.82% | 21,408 | $2.8M | Reduce -6.8% |
| BA The Boeing Co. | 1.70% | 15,507 | $2.6M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.51% | 12,365 | $2.4M | Reduce -6.3% |
| INDA iShares MSCI India ETF | 1.32% | 39,949 | $2.1M | Reduce -4.8% |
| DFSV Dimensional US Small Cap Val | 1.29% | 71,071 | $2.0M | Reduce -4.4% |
| ABBV Abbvie Inc. | 1.18% | 8,728 | $1.8M | No change |
| NVDA Nvidia Corp. | 1.13% | 16,245 | $1.8M | Reduce -4.2% |
| LEG Leggett & Platt Inc. | 1.12% | 219,809 | $1.7M | Reduce -7.7% |
| XLV SS Health Care Select Sector | 1.02% | 10,830 | $1.6M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.97% | 2,609 | $1.5M | Reduce -9.8% |
| XLP SS Consumer Staples Sel Sect | 0.89% | 16,882 | $1.4M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.81% | 2,451 | $1.3M | Add +21.3% |
| AGG iShares Core U.S. Aggregate | 0.73% | 11,490 | $1.1M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.68% | 6,825 | $1.1M | Add +3.4% |
| MMM 3M Co. | 0.65% | 6,897 | $1.0M | Reduce -9.8% |
| IHI iShares U.S. Medical Devices | 0.62% | 16,000 | $963K | Add +3.9% |
| XLK SS Technology Select Sector | 0.60% | 4,500 | $929K | No change |
| MSFT Microsoft Corp. | 0.59% | 2,443 | $917K | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 3,300 | $907K | No change |
| XLY SS Consumer Disc Select Sect | 0.56% | 4,400 | $869K | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 10,839 | $856K | Reduce -1.8% |
| VPU Vanguard Utilities ETF | 0.53% | 4,800 | $820K | No change |
| PFE Pfizer Inc. | 0.52% | 32,114 | $814K | Add +8.2% |
| XLF SS Financial Select Sector | 0.52% | 16,261 | $810K | Reduce -20.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 3,606 | $800K | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.51% | 13,000 | $792K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.51% | 5,800 | $789K | No change |
| VZ Verizon Communications Inc. | 0.50% | 17,030 | $772K | Reduce -82.0% |
| GOOG Alphabet Inc. Class C | 0.44% | 4,345 | $679K | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 0.42% | 3,010 | $659K | No change |
| COST Costco Wholesale Corp. | 0.40% | 663 | $627K | Add +0.1% |
| NET Cloudflare Inc. Class A | 0.40% | 5,516 | $622K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 3,065 | $620K | Reduce -14.9% |
| ITA iShares U.S. Aerospace & Def | 0.39% | 4,000 | $612K | No change |
| NFLX Netflix Inc. | 0.34% | 570 | $532K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 6,226 | $525K | Reduce -13.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 6,619 | $522K | Add +44.7% |
| MO Altria Group Inc. | 0.31% | 7,990 | $480K | Reduce -4.7% |
| ADBE Adobe Inc. | 0.31% | 1,250 | $479K | Reduce -28.2% |
| IWM iShares Russell 2000 ETF | 0.30% | 2,346 | $468K | Reduce -12.9% |
| UGI Ugi Corp. | 0.29% | 13,712 | $453K | Reduce -11.5% |
| CRM Salesforce Inc. | 0.28% | 1,628 | $437K | No change |
| JNJ Johnson & Johnson | 0.27% | 2,500 | $415K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,200 | $413K | New |
| VCR Vanguard Consumer Discre ETF | 0.25% | 1,200 | $391K | No change |
| IWB iShares Russell 1000 ETF | 0.24% | 1,200 | $368K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,105 | $365K | Reduce -9.7% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 4,164 | $326K | Reduce -33.5% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 3,800 | $323K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 578 | $303K | No change |
| ISRG Intuitive Surgical Inc. | 0.19% | 600 | $297K | No change |
| BDX Becton Dickinson and Co. | 0.19% | 1,290 | $295K | Reduce -16.2% |
| ORCL Oracle Corp. | 0.19% | 2,100 | $294K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.19% | 1,800 | $288K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 4,527 | $279K | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 508 | $278K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 500 | $271K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 575 | $270K | Reduce -11.5% |
| IYW iShares Ustechnology ETF | 0.17% | 1,900 | $267K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,050 | $261K | No change |
| IYJ iShares U.S. Industrials ETF | 0.17% | 2,000 | $260K | No change |
| IYK iShares US Consumer Staples | 0.17% | 3,600 | $258K | No change |
| HD Home Depot Inc. | 0.17% | 700 | $257K | Add +7.7% |
| PPA Invesco Aerospace & Defense | 0.17% | 2,200 | $256K | No change |
| V Visa Inc. Class A | 0.16% | 700 | $245K | No change |
| QCOM Qualcomm Inc. | 0.15% | 1,550 | $238K | No change |
| IHE iShares US Pharmaceuticals E | 0.15% | 3,300 | $233K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 1,800 | $216K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,100 | $213K | No change |
| IHF iShares U.S. Healthcare Prov | 0.14% | 4,000 | $211K | New |
| IWD iShares Russell 1000 Value E | 0.13% | 1,100 | $207K | No change |
| XLB SS Materials Select Sector | 0.13% | 2,398 | $206K | Reduce -42.0% |
| ABT Abbott Laboratories | 0.13% | 1,520 | $202K | New |
| BMY Bristol-Myers Squibb Co. | 0.13% | 3,300 | $201K | New |
| CVX Chevron Corp. | 0.13% | 1,200 | $201K | New |
| U Unity Software Inc. | 0.13% | 10,000 | $196K | No change |
| BB Blackberry Ltd. | 0.06% | 26,450 | $100K | Add +5.0% |