| SPY SS SPDR S&P 500 ETF Trust-US | 9.03% | 61,029 | $34.1M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 6.45% | 417,900 | $24.4M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.25% | 301,821 | $19.8M | Add +4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 4.84% | 152,746 | $18.3M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 4.19% | 19,171 | $15.8M | Add +18.0% |
| AAPL Apple Inc. | 3.19% | 54,194 | $12.0M | Reduce -18.5% |
| RSP Invesco S&P 500 Equal Weight | 3.13% | 68,366 | $11.8M | New |
| AMZN Amazon.com Inc. | 2.93% | 58,222 | $11.1M | Add +21.9% |
| JPM JPMorgan Chase & Co. | 2.39% | 36,872 | $9.0M | Reduce -11.9% |
| MUB iShares National Muni Bond E | 2.24% | 80,325 | $8.5M | New |
| GLDM SPDR Gold Minishares Trust | 2.18% | 133,063 | $8.2M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 2.08% | 26,674 | $7.9M | Reduce -12.3% |
| IHI iShares U.S. Medical Devices | 1.91% | 119,737 | $7.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 12,302 | $5.8M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.46% | 36,668 | $5.5M | Add +2017.1% |
| CB Chubb Ltd. | 1.44% | 18,041 | $5.4M | Reduce -7.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.39% | 26,081 | $5.3M | New |
| UNP Union Pacific Corp. | 1.36% | 21,701 | $5.1M | New |
| HD Home Depot Inc. | 1.29% | 13,323 | $4.9M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.17% | 11,790 | $4.4M | Reduce -0.5% |
| ACN Accenture PLC Class A | 1.16% | 13,993 | $4.4M | Reduce -13.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.14% | 342,090 | $4.3M | Add +8.5% |
| GLD SPDR Gold Shares | 1.11% | 14,505 | $4.2M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 1.03% | 20,350 | $3.9M | Add +1.2% |
| PFF iShares Preferred & Income S | 1.01% | 123,778 | $3.8M | Add +23.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 113,059 | $3.8M | Reduce -7.0% |
| IWM iShares Russell 2000 ETF | 0.99% | 18,668 | $3.7M | Reduce -14.9% |
| LULU Lululemon Athletica Inc. | 0.98% | 13,128 | $3.7M | Reduce -34.2% |
| VLO Valero Energy Corp. | 0.98% | 27,946 | $3.7M | New |
| LNG Cheniere Energy Inc. | 0.98% | 15,938 | $3.7M | Reduce -19.3% |
| EFA iShares MSCI Eafe ETF | 0.97% | 44,695 | $3.7M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 20,974 | $3.6M | Add +13.3% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 77,007 | $3.5M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 67,768 | $3.5M | Add +17.5% |
| UBER Uber Technologies Inc. | 0.90% | 46,702 | $3.4M | New |
| SNOW Snowflake Inc. | 0.84% | 21,611 | $3.2M | Add +65.4% |
| ZTS Zoetis Inc. | 0.83% | 19,114 | $3.1M | Reduce -25.9% |
| ADBE Adobe Inc. | 0.83% | 8,197 | $3.1M | Add +38.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 4,708 | $3.1M | Add +81.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 42,537 | $3.0M | Add +7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 71,968 | $2.9M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 18,654 | $2.9M | Add +496.9% |
| FANG Diamondback Energy Inc. | 0.70% | 16,458 | $2.6M | New |
| GNRC Generac Holdings Inc. | 0.67% | 19,874 | $2.5M | Reduce -19.3% |
| IAGG iShares Intl Aggregate Bond | 0.63% | 47,611 | $2.4M | Reduce -4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 34,362 | $2.3M | Add +8.7% |
| BND Vanguard Total Bond Market | 0.62% | 31,717 | $2.3M | Reduce -14.6% |
| IDV iShares International Select | 0.60% | 72,968 | $2.3M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 4,044 | $2.2M | Reduce -4.4% |
| KYN Kayne Anderson Energy Infra | 0.53% | 155,151 | $2.0M | Add +16.9% |
| JPC Nuveen Prefered & Income Opp | 0.51% | 244,083 | $1.9M | Add +21.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.51% | 43,135 | $1.9M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.49% | 19,633 | $1.8M | Add +7.4% |
| PGF Invesco Financial Preferred | 0.47% | 124,964 | $1.8M | New |
| CVX Chevron Corp. | 0.44% | 9,902 | $1.7M | Reduce -69.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 61,643 | $1.6M | Reduce -0.3% |
| LAMR Lamar Advertising Co. Class A | 0.40% | 13,354 | $1.5M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,637 | $1.5M | Add +10.5% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 64,037 | $1.5M | Reduce -5.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 12,266 | $1.4M | New |
| FALN iShares Fallen Angels ETF | 0.36% | 50,629 | $1.4M | Reduce -7.6% |
| IWN iShares Russell 2000 Value E | 0.35% | 8,874 | $1.3M | Add +6.4% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,435 | $1.3M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,506 | $1.3M | Add +7.5% |
| XLK SS Technology Select Sector | 0.34% | 6,166 | $1.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 22,863 | $1.2M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.30% | 6,600 | $1.1M | Reduce -39.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.29% | 47,216 | $1.1M | New |
| JNJ Johnson & Johnson | 0.27% | 6,038 | $1.0M | Reduce -0.9% |
| SPIP SS SPDR P Tips ETF | 0.26% | 37,681 | $994K | Reduce -6.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 40,275 | $941K | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 11,286 | $934K | Reduce -4.4% |
| BALT Inn Defined Wealth Shield | 0.24% | 28,691 | $900K | Add +54.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 8,021 | $872K | Add +6.9% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 9,701 | $787K | Add +8.6% |
| PSX Phillips 66 | 0.20% | 6,079 | $751K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.18% | 27,379 | $694K | Add +2.5% |
| GSG iShares S&P Gsci Commodity I | 0.18% | 29,606 | $674K | New |
| AMD Advanced Micro Devices | 0.17% | 6,299 | $647K | Reduce -24.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,526 | $644K | Reduce -3.3% |
| PGX Invesco Preferred ETF | 0.17% | 57,155 | $641K | Add +9.9% |
| AMLP Alerian MLP ETF | 0.16% | 11,500 | $597K | No change |
| XLV SS Health Care Select Sector | 0.15% | 3,966 | $579K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.15% | 5,040 | $554K | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 10,385 | $544K | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,000 | $533K | No change |
| XLF SS Financial Select Sector | 0.14% | 10,637 | $530K | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.14% | 10,103 | $516K | Reduce -8.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 20,976 | $507K | New |
| CVS CVS Health Corp. | 0.13% | 7,451 | $505K | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 6,257 | $490K | Reduce -7.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 9,184 | $482K | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.13% | 2,048 | $478K | Reduce -12.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 20,088 | $447K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.12% | 8,819 | $441K | New |
| JNK SS SPDR BB High Yield Bond | 0.11% | 4,508 | $430K | Reduce -13.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 6,723 | $410K | Add +0.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.11% | 15,427 | $398K | New |
| ELV Elevance Health Inc. | 0.10% | 907 | $395K | No change |
| XLRE SS Real Estate Select Sector | 0.10% | 9,238 | $387K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.10% | 3,214 | $382K | Reduce -11.3% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 3,669 | $369K | New |
| COP Conocophillips | 0.09% | 3,408 | $358K | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 6,952 | $355K | Add +2.8% |
| ABT Abbott Laboratories | 0.09% | 2,719 | $355K | Reduce -51.4% |
| FCTR First Trust Lunt US Factor | 0.09% | 11,426 | $353K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 3,773 | $346K | Reduce -44.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,506 | $340K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.09% | 1,098 | $335K | New |
| MCD McDonald's Corp. | 0.09% | 1,072 | $335K | Reduce -2.4% |
| VST Vistra Corp. | 0.09% | 2,810 | $330K | New |
| DIV Global X Superdividend Use | 0.09% | 17,150 | $323K | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.08% | 2,945 | $319K | Add +4.6% |
| ITW Illinois Tool Works | 0.08% | 1,285 | $319K | Reduce -0.1% |
| MCO Moody's Corp. | 0.08% | 660 | $307K | Add +48.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 3,166 | $287K | New |
| TGT Target Corp. | 0.08% | 2,727 | $285K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 532 | $279K | Reduce -97.0% |
| AXP American Express Co. | 0.07% | 1,019 | $274K | Reduce -43.0% |
| KR Kroger Co. | 0.07% | 4,037 | $273K | No change |
| LFEQ Vaneck Long/Flat Trend ETF | 0.07% | 5,722 | $271K | No change |
| PPG PPG Industries Inc. | 0.07% | 2,400 | $262K | No change |
| SNA Snap-on Inc. | 0.07% | 778 | $262K | No change |
| MA Mastercard Inc. Class A | 0.06% | 447 | $245K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 10,010 | $242K | No change |
| SPGI S&P Global Inc. | 0.06% | 468 | $238K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,145 | $229K | New |
| KO The Coca-Cola Co. | 0.06% | 3,159 | $226K | Reduce -29.6% |
| COST Costco Wholesale Corp. | 0.06% | 234 | $221K | Reduce -46.6% |
| PG The Procter & Gamble Co. | 0.06% | 1,284 | $219K | No change |
| NWS News Corp. Class B | 0.06% | 7,183 | $218K | No change |
| DVY iShares Select Dividend ETF | 0.06% | 1,604 | $215K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 20,781 | $208K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,912 | $205K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 456 | $204K | New |
| ADP Automatic Data Processing | 0.05% | 657 | $201K | New |