| VUG Vanguard Mrngstar GR ETF-Sui | 24.88% | 103,200 | $38.3M | Reduce -32.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.88% | 40,897 | $22.9M | Add +45.9% |
| SPHQ Invesco S&P 500 Quality ETF | 6.02% | 139,567 | $9.3M | New |
| QUAL iShares MSCI USA Quality Fac | 5.69% | 51,216 | $8.8M | Reduce -41.5% |
| XLF SS Financial Select Sector | 3.47% | 107,074 | $5.3M | Reduce -3.9% |
| MLPX Global X MLP & Energy Infras | 3.28% | 79,056 | $5.0M | No change |
| VHT Vanguard Health Care ETF | 2.21% | 12,828 | $3.4M | Reduce -0.3% |
| PPA Invesco Aerospace & Defense | 1.90% | 25,063 | $2.9M | No change |
| EFA iShares MSCI Eafe ETF | 1.40% | 26,410 | $2.2M | Reduce -50.6% |
| XME SS SPDR S&P Metals Mining | 1.28% | 35,117 | $2.0M | Reduce -29.6% |
| MSFT Microsoft Corp. | 1.17% | 4,778 | $1.8M | Reduce -52.8% |
| MSDL Morgan Stanley Direct Lendin | 1.04% | 80,310 | $1.6M | No change |
| PICK iShares MSCI Global Metals & | 1.00% | 42,962 | $1.5M | Reduce -30.8% |
| ACWI iShares MSCI Acwi ETF | 0.96% | 12,652 | $1.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.93% | 13,169 | $1.4M | Reduce -44.0% |
| META Meta Platforms Inc. Class A | 0.90% | 2,395 | $1.4M | Reduce -30.3% |
| XBI SS SPDR S&P Biotech ETF | 0.87% | 16,442 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.79% | 6,419 | $1.2M | Reduce -59.4% |
| V Visa Inc. Class A | 0.72% | 3,152 | $1.1M | Reduce -36.0% |
| AGG iShares Core U.S. Aggregate | 0.69% | 10,730 | $1.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.69% | 11,373 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,100 | $985K | New |
| AVGO Broadcom Inc. | 0.60% | 5,521 | $924K | Reduce -25.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,640 | $893K | Reduce -53.4% |
| AAPL Apple Inc. | 0.56% | 3,893 | $865K | Reduce -43.5% |
| NFLX Netflix Inc. | 0.56% | 927 | $864K | Reduce -38.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 5,555 | $859K | Reduce -50.0% |
| PM Philip Morris International | 0.55% | 5,312 | $843K | Reduce -32.7% |
| MUB iShares National Muni Bond E | 0.52% | 7,585 | $800K | Reduce -7.0% |
| BFOR Barron's 400 ETF | 0.52% | 11,480 | $797K | Reduce -50.0% |
| UNH Unitedhealth Group Inc. | 0.52% | 1,519 | $796K | Reduce -33.3% |
| TSLA Tesla Inc. | 0.52% | 3,061 | $793K | Reduce -15.0% |
| WMT Walmart Inc. | 0.44% | 7,760 | $681K | Reduce -39.7% |
| ORCL Oracle Corp. | 0.43% | 4,737 | $662K | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 3,866 | $604K | Reduce -32.3% |
| KO The Coca-Cola Co. | 0.39% | 8,327 | $596K | Add +56.4% |
| ABBV Abbvie Inc. | 0.38% | 2,818 | $590K | Reduce -41.0% |
| URA Global X Uranium ETF | 0.36% | 23,825 | $546K | No change |
| COP Conocophillips | 0.34% | 4,998 | $525K | Reduce -32.7% |
| XOM Exxon Mobil Corp. | 0.34% | 4,395 | $523K | Reduce -50.2% |
| C Citigroup Inc. | 0.34% | 7,327 | $520K | Add +28.7% |
| NET Cloudflare Inc. Class A | 0.33% | 4,555 | $513K | Add +11.3% |
| IEV iShares Europe ETF | 0.33% | 8,676 | $505K | Reduce -50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 12,082 | $504K | Reduce -41.9% |
| AIG American International Group | 0.30% | 5,394 | $469K | Add +30.9% |
| WFC Wells Fargo & Co. | 0.30% | 6,473 | $465K | Reduce -44.3% |
| DASH DoorDash Inc. Class A | 0.30% | 2,486 | $454K | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.29% | 549 | $453K | Reduce -33.4% |
| BA The Boeing Co. | 0.29% | 2,633 | $449K | Reduce -32.6% |
| COF Capital One Financial Corp. | 0.29% | 2,458 | $441K | Reduce -18.9% |
| MA Mastercard Inc. Class A | 0.28% | 798 | $437K | Reduce -64.0% |
| SCHW Schwab (charles) Corp. | 0.28% | 5,524 | $432K | Reduce -17.3% |
| CMCSA Comcast Corp. Class A | 0.28% | 11,601 | $428K | Reduce -20.0% |
| SHOP Shopify Inc. Class A | 0.27% | 4,377 | $418K | Reduce -10.6% |
| CRM Salesforce Inc. | 0.27% | 1,540 | $413K | Reduce -27.2% |
| MELI MercadoLibre Inc. | 0.27% | 209 | $408K | Reduce -22.6% |
| CSCO Cisco Systems Inc. | 0.27% | 6,605 | $408K | Add +90.7% |
| ABT Abbott Laboratories | 0.25% | 2,949 | $391K | Reduce -46.5% |
| MCK McKesson Corp. | 0.24% | 555 | $374K | Reduce -38.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 3,686 | $364K | Reduce -46.8% |
| TMUS T-Mobile US Inc. | 0.23% | 1,338 | $357K | Add +12.9% |
| USIG iShares Broad Usd Investment | 0.23% | 6,871 | $351K | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.23% | 1,433 | $350K | Reduce -41.6% |
| NOC Northrop Grumman Corp. | 0.23% | 679 | $348K | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 623 | $340K | Reduce -30.2% |
| XLK SS Technology Select Sector | 0.22% | 1,635 | $338K | Reduce -24.7% |
| XLV SS Health Care Select Sector | 0.21% | 2,258 | $330K | New |
| HD Home Depot Inc. | 0.21% | 897 | $329K | Reduce -34.9% |
| LRCX Lam Research Corp. | 0.21% | 4,508 | $328K | Reduce -12.2% |
| XLE SS Energy Select Sector | 0.21% | 3,459 | $323K | Reduce -38.6% |
| SBUX Starbucks Corp. | 0.21% | 3,239 | $318K | New |
| ICE Intercontinental Exchange Inc. | 0.21% | 1,830 | $316K | Add +26.6% |
| GM General Motors Co. | 0.20% | 6,595 | $310K | Add +27.9% |
| EOG EOG Resources Inc. | 0.20% | 2,382 | $305K | Reduce -40.0% |
| SPOT Spotify Technology SA | 0.20% | 554 | $305K | Reduce -59.9% |
| LPLA LPL Financial Holdings Inc. | 0.20% | 928 | $304K | Reduce -10.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.19% | 2,556 | $292K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 822 | $290K | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.19% | 1,992 | $289K | Reduce -19.5% |
| JNJ Johnson & Johnson | 0.19% | 1,727 | $286K | Reduce -69.1% |
| CB Chubb Ltd. | 0.19% | 946 | $286K | Reduce -47.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 574 | $286K | Reduce -43.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,401 | $280K | Reduce -57.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 576 | $279K | Reduce -23.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.18% | 3,780 | $278K | Add +17.8% |
| CTVA Corteva Inc. | 0.18% | 4,395 | $277K | New |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 3,361 | $271K | New |
| PZA Invesco National Amt-Free Mu | 0.17% | 11,595 | $267K | Reduce -7.1% |
| EFX Equifax Inc. | 0.17% | 1,080 | $263K | Add +27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,047 | $260K | Reduce -39.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 4,420 | $258K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,635 | $251K | New |
| AXP American Express Co. | 0.16% | 917 | $247K | Reduce -63.7% |
| DE Deere & Co. | 0.16% | 519 | $244K | Reduce -34.5% |
| HON Honeywell International Inc. | 0.16% | 1,131 | $239K | Reduce -34.0% |
| BLK BlackRock Inc. | 0.15% | 245 | $232K | Reduce -31.2% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 6,679 | $229K | New |
| CHTR Charter Communications Inc. Class A | 0.15% | 619 | $228K | New |
| ELV Elevance Health Inc. | 0.15% | 524 | $228K | New |
| MBB iShares MBS ETF | 0.15% | 2,423 | $227K | New |