| SPY SS SPDR S&P 500 ETF Trust-US | 9.65% | 60,690 | $41.4M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 6.53% | 424,197 | $28.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.00% | 320,837 | $25.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 5.50% | 21,964 | $23.6M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 5.00% | 111,894 | $21.4M | Add +63.7% |
| AAPL Apple Inc. | 3.39% | 53,516 | $14.5M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 3.37% | 150,470 | $14.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.15% | 58,583 | $13.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.67% | 35,547 | $11.5M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 2.64% | 132,589 | $11.3M | Reduce -2.4% |
| PEP Pepsico Inc. | 2.43% | 72,753 | $10.4M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 2.25% | 90,158 | $9.7M | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 12,125 | $7.4M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 1.71% | 117,866 | $7.3M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 1.53% | 26,568 | $6.6M | Reduce -0.4% |
| CB Chubb Ltd. | 1.31% | 17,952 | $5.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.30% | 11,512 | $5.6M | Reduce -1.4% |
| FICO Fair Isaac Corp. | 1.20% | 3,033 | $5.1M | Add +115.1% |
| TMUS T-Mobile US Inc. | 1.17% | 24,705 | $5.0M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.12% | 82,772 | $4.8M | Add +3.4% |
| UBER Uber Technologies Inc. | 1.08% | 56,811 | $4.6M | Reduce -23.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 4,315 | $4.6M | Reduce -4.3% |
| HD Home Depot Inc. | 1.07% | 13,336 | $4.6M | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 1.04% | 52,585 | $4.5M | No change |
| VLO Valero Energy Corp. | 1.03% | 27,247 | $4.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 23,212 | $4.4M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 1.01% | 17,680 | $4.4M | Reduce -5.3% |
| IVE iShares S&P 500 Value ETF | 0.97% | 19,659 | $4.2M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.95% | 10,279 | $4.1M | Reduce -19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 74,899 | $4.0M | Reduce -1.3% |
| PFF iShares Preferred & Income S | 0.93% | 128,754 | $4.0M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.89% | 112,649 | $3.8M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 80,958 | $3.8M | Add +1.6% |
| KYN Kayne Anderson Energy Infra | 0.85% | 294,285 | $3.6M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.78% | 40,598 | $3.3M | Add +3.2% |
| SNOW Snowflake Inc. | 0.76% | 14,904 | $3.3M | Reduce -30.7% |
| LNG Cheniere Energy Inc. | 0.75% | 16,531 | $3.2M | Add +3.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.74% | 279,580 | $3.2M | Reduce -38.0% |
| BND Vanguard Total Bond Market | 0.69% | 39,747 | $2.9M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 0.62% | 8,485 | $2.7M | Reduce -1.6% |
| IDV iShares International Select | 0.59% | 63,886 | $2.5M | Reduce -2.4% |
| IAGG iShares Intl Aggregate Bond | 0.57% | 48,777 | $2.4M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 18,100 | $2.4M | Reduce -1.3% |
| JPC Nuveen Prefered & Income Opp | 0.52% | 274,024 | $2.2M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,435 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 3,983 | $2.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.44% | 42,275 | $1.9M | Add +3.5% |
| EOG EOG Resources Inc. | 0.44% | 17,921 | $1.9M | Reduce -3.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.43% | 37,093 | $1.9M | Add +140.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.42% | 41,892 | $1.8M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.42% | 2,640 | $1.8M | Add +3.0% |
| IWN iShares Russell 2000 Value E | 0.42% | 9,969 | $1.8M | Reduce -0.1% |
| PGF Invesco Financial Preferred | 0.41% | 124,262 | $1.8M | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 14,032 | $1.7M | Add +33.5% |
| XLK SS Technology Select Sector | 0.40% | 11,810 | $1.7M | Reduce -4.1% |
| LAMR Lamar Advertising Co. Class A | 0.39% | 13,372 | $1.7M | Add +0.0% |
| NVDA Nvidia Corp. | 0.39% | 9,035 | $1.7M | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 63,302 | $1.6M | Add +0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.38% | 13,612 | $1.6M | No change |
| ADBE Adobe Inc. | 0.35% | 4,294 | $1.5M | Reduce -5.1% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 64,496 | $1.5M | Reduce -0.0% |
| CVX Chevron Corp. | 0.34% | 9,677 | $1.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 22,491 | $1.4M | Reduce -4.5% |
| FALN iShares Fallen Angels ETF | 0.32% | 50,448 | $1.4M | Add +0.3% |
| BALT Inn Defined Wealth Shield | 0.31% | 39,720 | $1.3M | Add +30.7% |
| CELH Celsius Holdings Inc. | 0.30% | 28,607 | $1.3M | New |
| VXF Vanguard Extended Market ETF | 0.30% | 6,076 | $1.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.28% | 5,826 | $1.2M | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 10,479 | $1.2M | Add +7.1% |
| PGX Invesco Preferred ETF | 0.24% | 91,323 | $1.0M | Add +13.3% |
| SPIP SS SPDR P Tips ETF | 0.23% | 37,290 | $968K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,966 | $931K | Reduce -17.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 11,122 | $921K | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.19% | 2,979 | $799K | Reduce -54.4% |
| GSG iShares S&P Gsci Commodity I | 0.17% | 31,348 | $723K | Add +4.5% |
| AMLP Alerian MLP ETF | 0.16% | 15,040 | $707K | Add +30.8% |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,000 | $603K | No change |
| XLV SS Health Care Select Sector | 0.14% | 3,875 | $600K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.14% | 23,895 | $595K | Reduce -14.6% |
| DIV Global X Superdividend Use | 0.14% | 34,170 | $592K | Add +14.8% |
| ZTS Zoetis Inc. | 0.14% | 4,602 | $579K | Reduce -10.5% |
| PSX Phillips 66 | 0.13% | 4,479 | $578K | Reduce -26.2% |
| XLF SS Financial Select Sector | 0.13% | 10,277 | $563K | Reduce -1.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 22,674 | $551K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,765 | $542K | Reduce -19.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 9,917 | $524K | Reduce -5.1% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 5,293 | $515K | Add +8.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 9,162 | $494K | Reduce -5.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 21,967 | $491K | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.11% | 9,551 | $486K | Reduce -4.0% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.11% | 17,385 | $478K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.11% | 4,364 | $459K | New |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,269 | $455K | Add +0.6% |
| TSLA Tesla Inc. | 0.11% | 1,004 | $452K | Add +19.0% |
| LOW Lowe's Cos Inc. | 0.10% | 1,820 | $439K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,321 | $434K | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,843 | $423K | Add +6.7% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 5,261 | $415K | Reduce -15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 7,242 | $411K | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 4,481 | $409K | Add +11.8% |
| ABT Abbott Laboratories | 0.09% | 3,206 | $397K | Add +23.8% |
| XLRE SS Real Estate Select Sector | 0.09% | 9,711 | $392K | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 3,853 | $371K | Add +8.9% |
| UPS United Parcel Service Class B | 0.09% | 3,739 | $371K | Reduce -27.6% |
| XOM Exxon Mobil Corp. | 0.08% | 3,006 | $362K | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.07% | 907 | $318K | No change |
| COP Conocophillips | 0.07% | 3,373 | $316K | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.07% | 4,743 | $302K | Reduce -77.1% |
| LRCX Lam Research Corp. | 0.07% | 1,742 | $298K | Reduce -22.1% |
| MCD McDonald's Corp. | 0.07% | 972 | $297K | Reduce -8.0% |
| AXP American Express Co. | 0.07% | 767 | $284K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 1,165 | $283K | New |
| CVS CVS Health Corp. | 0.06% | 3,496 | $277K | Reduce -3.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 11,426 | $277K | Add +5.4% |
| FCTR First Trust Lunt US Factor | 0.06% | 7,752 | $277K | Reduce -22.4% |
| LMT Lockheed Martin Corp. | 0.06% | 554 | $268K | Add +3.8% |
| LFEQ Vaneck Long/Flat Trend ETF | 0.06% | 4,890 | $265K | No change |
| ITW Illinois Tool Works | 0.06% | 1,045 | $257K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,609 | $254K | Reduce -10.7% |
| KR Kroger Co. | 0.06% | 4,020 | $251K | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 529 | $250K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 805 | $248K | New |
| PPG PPG Industries Inc. | 0.06% | 2,400 | $246K | No change |
| MA Mastercard Inc. Class A | 0.06% | 425 | $243K | Reduce -5.3% |
| POOL Pool Corp. | 0.06% | 1,055 | $241K | New |
| SUB iShares Short-Term National | 0.06% | 2,222 | $237K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,648 | $233K | No change |
| RTX RTX Corp. | 0.05% | 1,223 | $224K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.05% | 2,380 | $222K | New |
| DE Deere & Co. | 0.05% | 470 | $219K | Reduce -4.1% |
| BX Blackstone Inc. | 0.05% | 1,402 | $216K | Add +0.2% |
| KO The Coca-Cola Co. | 0.05% | 3,077 | $215K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 443 | $213K | New |
| CSCO Cisco Systems Inc. | 0.05% | 2,756 | $212K | New |
| GILD Gilead Sciences Inc. | 0.05% | 1,708 | $210K | New |
| CAT Caterpillar Inc. | 0.05% | 364 | $209K | New |
| META Meta Platforms Inc. Class A | 0.05% | 312 | $206K | Add +13.4% |
| KVUE Kenvue Inc. | 0.04% | 11,074 | $191K | New |