| VUG Vanguard Mrngstar GR ETF-Sui | 21.16% | 157,561 | $58.9M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 14.80% | 250,874 | $41.2M | Reduce -15.7% |
| XLE SS Energy Select Sector | 6.00% | 183,178 | $16.7M | Reduce -21.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.44% | 27,855 | $15.2M | Reduce -25.0% |
| QUAL iShares MSCI USA Quality Fac | 5.36% | 87,501 | $14.9M | Reduce -15.3% |
| ITA iShares U.S. Aerospace & Def | 1.81% | 38,104 | $5.0M | Reduce -31.3% |
| MSFT Microsoft Corp. | 1.67% | 10,431 | $4.7M | Reduce -38.6% |
| XLF SS Financial Select Sector | 1.62% | 109,593 | $4.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 1.49% | 52,820 | $4.1M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.27% | 81,500 | $3.6M | No change |
| EWZ iShares MSCI Brazil ETF | 1.25% | 127,392 | $3.5M | Reduce -21.2% |
| VHT Vanguard Health Care ETF | 1.23% | 12,861 | $3.4M | No change |
| XLP SS Consumer Staples Sel Sect | 1.18% | 42,988 | $3.3M | Reduce -25.6% |
| NVDA Nvidia Corp. | 1.13% | 25,477 | $3.1M | Reduce -31.9% |
| AMZN Amazon.com Inc. | 1.07% | 15,407 | $3.0M | Reduce -32.4% |
| XME SS SPDR S&P Metals Mining | 1.06% | 49,897 | $3.0M | Add +42.1% |
| ACWI iShares MSCI Acwi ETF | 0.94% | 23,300 | $2.6M | Add +0.8% |
| PICK iShares MSCI Global Metals & | 0.91% | 62,062 | $2.5M | Add +44.5% |
| GOOGL Alphabet Inc. Class A | 0.85% | 13,007 | $2.4M | Reduce -36.3% |
| META Meta Platforms Inc. Class A | 0.63% | 3,494 | $1.8M | Reduce -36.8% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,015 | $1.6M | Reduce -30.8% |
| XBI SS SPDR S&P Biotech ETF | 0.55% | 16,442 | $1.5M | Reduce -34.8% |
| V Visa Inc. Class A | 0.51% | 5,416 | $1.4M | Reduce -36.8% |
| BFOR Barron's 400 ETF | 0.49% | 20,800 | $1.4M | Add +8.3% |
| AVGO Broadcom Inc. | 0.49% | 854 | $1.4M | Reduce -45.5% |
| AAPL Apple Inc. | 0.43% | 5,632 | $1.2M | Reduce -20.5% |
| AGG iShares Core U.S. Aggregate | 0.39% | 11,180 | $1.1M | No change |
| JMBS Janus Henderson Mortg Backed | 0.38% | 23,708 | $1.1M | No change |
| WMT Walmart Inc. | 0.38% | 15,487 | $1.0M | Reduce -17.8% |
| LLY Eli Lilly & Co. | 0.37% | 1,145 | $1.0M | Reduce -45.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,591 | $1.0M | Reduce -23.9% |
| NFLX Netflix Inc. | 0.37% | 1,511 | $1.0M | Reduce -41.7% |
| IEV iShares Europe ETF | 0.34% | 17,352 | $950K | No change |
| TLH iShares 10-20 Year Treasury | 0.32% | 8,730 | $897K | No change |
| MUB iShares National Muni Bond E | 0.31% | 8,230 | $877K | No change |
| COP Conocophillips | 0.31% | 7,448 | $852K | Reduce -42.4% |
| MA Mastercard Inc. Class A | 0.30% | 1,912 | $843K | Reduce -26.7% |
| PGR Progressive Corp. | 0.30% | 4,020 | $835K | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.29% | 7,119 | $820K | Reduce -32.3% |
| LRCX Lam Research Corp. | 0.29% | 761 | $810K | Reduce -22.0% |
| ORCL Oracle Corp. | 0.28% | 5,547 | $783K | Reduce -51.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 19,524 | $776K | Reduce -42.4% |
| DHR Danaher Corp. | 0.27% | 3,031 | $757K | Reduce -30.5% |
| WFC Wells Fargo & Co. | 0.26% | 12,381 | $735K | Reduce -48.2% |
| ABBV Abbvie Inc. | 0.26% | 4,233 | $726K | Reduce -19.6% |
| KKR KKR & Co. Inc. | 0.26% | 6,800 | $716K | Reduce -31.9% |
| TSLA Tesla Inc. | 0.25% | 3,562 | $705K | Reduce -39.3% |
| JNJ Johnson & Johnson | 0.25% | 4,813 | $703K | Reduce -38.2% |
| INTU Intuit Inc. | 0.25% | 1,050 | $690K | Reduce -30.7% |
| URA Global X Uranium ETF | 0.25% | 23,825 | $690K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 6,883 | $683K | Reduce -26.7% |
| AMAT Applied Materials Inc. | 0.24% | 2,858 | $674K | Reduce -16.4% |
| BA The Boeing Co. | 0.24% | 3,686 | $671K | Reduce -29.8% |
| PG The Procter & Gamble Co. | 0.24% | 4,040 | $666K | Reduce -33.2% |
| AXP American Express Co. | 0.23% | 2,827 | $655K | Reduce -28.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,285 | $654K | Reduce -52.1% |
| QCLN First Trust Nasdaq Clean Edg | 0.23% | 18,734 | $637K | No change |
| ICLN iShares Global Clean Energy | 0.23% | 47,575 | $634K | No change |
| UBER Uber Technologies Inc. | 0.23% | 8,690 | $632K | Reduce -45.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,932 | $631K | No change |
| REGN Regeneron Pharmaceuticals | 0.22% | 576 | $605K | Reduce -28.0% |
| NOW ServiceNow Inc. | 0.21% | 743 | $584K | Reduce -6.3% |
| CVX Chevron Corp. | 0.21% | 3,697 | $578K | Reduce -36.4% |
| CDNS Cadence Design SYS Inc. | 0.20% | 1,778 | $547K | Add +74.8% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 10,737 | $540K | Add +4.0% |
| ADI Analog Devices Inc. | 0.19% | 2,360 | $539K | Reduce -32.9% |
| PM Philip Morris International | 0.19% | 5,299 | $537K | Reduce -48.6% |
| ADBE Adobe Inc. | 0.19% | 966 | $537K | Reduce -34.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 13,584 | $532K | Reduce -54.8% |
| GD General Dynamics Corp. | 0.19% | 1,802 | $523K | Reduce -19.9% |
| MS Morgan Stanley | 0.19% | 5,336 | $519K | Reduce -42.3% |
| NDAQ Nasdaq Inc. | 0.18% | 8,448 | $509K | Add +42.3% |
| MCK McKesson Corp. | 0.18% | 858 | $501K | Reduce -35.0% |
| MRSH Marsh & McLennan Cos | 0.18% | 2,352 | $496K | Reduce -42.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 6,709 | $494K | Reduce -51.0% |
| SHOP Shopify Inc. Class A | 0.18% | 7,469 | $493K | Reduce -38.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 8,212 | $486K | No change |
| CB Chubb Ltd. | 0.17% | 1,899 | $484K | Reduce -46.5% |
| MRK Merck & Co. Inc. | 0.17% | 3,888 | $481K | Reduce -29.3% |
| CI The Cigna Group | 0.17% | 1,444 | $477K | Reduce -38.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 461 | $471K | Reduce -25.6% |
| CRM Salesforce Inc. | 0.17% | 1,823 | $469K | Reduce -44.5% |
| MU Micron Technology Inc. | 0.16% | 3,476 | $457K | Reduce -36.2% |
| PNC PNC Financial Services Group | 0.16% | 2,903 | $451K | Reduce -22.6% |
| ABT Abbott Laboratories | 0.16% | 4,336 | $451K | Reduce -25.8% |
| AMD Advanced Micro Devices | 0.16% | 2,693 | $437K | Reduce -21.5% |
| PFE Pfizer Inc. | 0.16% | 15,558 | $435K | Reduce -17.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 785 | $434K | Reduce -16.2% |
| SPOT Spotify Technology SA | 0.15% | 1,375 | $431K | Add +12.2% |
| ACN Accenture PLC Class A | 0.15% | 1,419 | $431K | Add +7.2% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,895 | $426K | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.15% | 1,323 | $415K | Reduce -53.9% |
| DUK Duke Energy Corp. | 0.15% | 4,124 | $413K | Reduce -8.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 11,138 | $408K | Add +3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.14% | 6,379 | $400K | Reduce -12.0% |
| UNP Union Pacific Corp. | 0.14% | 1,750 | $396K | Reduce -58.2% |
| NXPI NXP Semiconductors NV | 0.14% | 1,444 | $389K | Reduce -35.1% |
| TDG Transdigm Group Inc. | 0.14% | 301 | $385K | Reduce -53.7% |
| XLK SS Technology Select Sector | 0.14% | 1,696 | $384K | No change |
| MELI MercadoLibre Inc. | 0.14% | 233 | $383K | Reduce -23.9% |