| SPY SS SPDR S&P 500 ETF Trust-US | 9.21% | 60,067 | $44.9M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 6.30% | 398,148 | $30.7M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 5.95% | 136,135 | $29.0M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.92% | 328,030 | $28.8M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 4.12% | 193,267 | $20.1M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 3.99% | 16,214 | $19.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.18% | 64,956 | $15.5M | Reduce -4.7% |
| AAPL Apple Inc. | 2.94% | 49,424 | $14.3M | Reduce -5.9% |
| EEM iShares MSCI Emerging Market | 2.32% | 164,903 | $11.3M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.29% | 34,035 | $11.1M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 2.02% | 134,115 | $9.8M | Add +14.2% |
| PEP Pepsico Inc. | 1.99% | 71,618 | $9.7M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 1.95% | 119,715 | $9.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.80% | 23,516 | $8.8M | Add +20.5% |
| MUB iShares National Muni Bond E | 1.80% | 81,254 | $8.7M | Add +22.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 11,223 | $8.3M | Reduce -6.2% |
| XLI SS Industrial Select Sector | 1.55% | 40,766 | $7.6M | Reduce -1.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.30% | 93,474 | $6.3M | Add +4.6% |
| AMLP Alerian MLP ETF | 1.25% | 117,803 | $6.1M | Add +6.4% |
| CB Chubb Ltd. | 1.15% | 16,370 | $5.6M | Reduce -9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.13% | 95,161 | $5.5M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 1.12% | 18,552 | $5.4M | Reduce -2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 24,605 | $5.4M | Add +0.2% |
| HD Home Depot Inc. | 1.08% | 14,935 | $5.3M | Add +0.5% |
| UBER Uber Technologies Inc. | 1.08% | 72,963 | $5.3M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.94% | 20,195 | $4.6M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.93% | 15,094 | $4.5M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.89% | 61,059 | $4.4M | Add +73.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.86% | 46,407 | $4.2M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 69,496 | $4.1M | Reduce -9.8% |
| PFF iShares Preferred & Income S | 0.84% | 134,120 | $4.1M | Add +19.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 114,267 | $3.8M | Reduce -1.7% |
| MRVL Marvell Technology Inc. | 0.76% | 12,481 | $3.7M | Reduce -68.2% |
| NOW ServiceNow Inc. | 0.76% | 37,406 | $3.7M | New |
| COF Capital One Financial Corp. | 0.73% | 17,844 | $3.6M | Reduce -4.2% |
| IR Ingersoll-Rand Inc. | 0.70% | 41,370 | $3.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.68% | 8,959 | $3.3M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.67% | 33,787 | $3.3M | Add +19.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.66% | 261,026 | $3.2M | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.66% | 19,043 | $3.2M | Reduce -24.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 8,286 | $3.0M | Reduce -2.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 1,470 | $2.9M | Reduce -2.6% |
| FICO Fair Isaac Corp. | 0.56% | 2,283 | $2.7M | Reduce -35.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 18,366 | $2.7M | Reduce -1.6% |
| AXP American Express Co. | 0.55% | 7,850 | $2.7M | Add +156.7% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 50,860 | $2.6M | Reduce -3.4% |
| IDV iShares International Select | 0.53% | 61,945 | $2.6M | Reduce -1.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.50% | 48,470 | $2.4M | Add +6.4% |
| IWN iShares Russell 2000 Value E | 0.49% | 10,715 | $2.4M | Add +3.3% |
| EMB iShares JP Morgan Usd Emergi | 0.46% | 23,440 | $2.3M | Add +20.8% |
| XBI SS SPDR S&P Biotech ETF | 0.46% | 14,120 | $2.2M | Add +2.5% |
| XLK SS Technology Select Sector | 0.44% | 11,303 | $2.2M | Reduce -4.0% |
| JPC Nuveen Prefered & Income Opp | 0.42% | 261,844 | $2.1M | Add +19.3% |
| XLE SS Energy Select Sector | 0.42% | 38,679 | $2.1M | Reduce -8.1% |
| LAMR Lamar Advertising Co. Class A | 0.42% | 13,105 | $2.0M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 1,919 | $1.9M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,571 | $1.9M | Reduce -0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.39% | 40,275 | $1.9M | Reduce -4.6% |
| LEMB iShares JP Morgan Em Local C | 0.39% | 44,701 | $1.9M | Add +23.2% |
| ULTA Ulta Beauty Inc. | 0.37% | 3,965 | $1.8M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 68,751 | $1.8M | Add +1.5% |
| PGF Invesco Financial Preferred | 0.35% | 125,664 | $1.7M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,375 | $1.7M | Reduce -7.9% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 69,998 | $1.6M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.33% | 7,934 | $1.6M | Add +1.3% |
| CVX Chevron Corp. | 0.32% | 9,343 | $1.5M | Add +0.8% |
| JNJ Johnson & Johnson | 0.30% | 5,821 | $1.5M | Add +2.2% |
| FALN iShares Fallen Angels ETF | 0.30% | 53,105 | $1.4M | Reduce -0.4% |
| BALT Inn Defined Wealth Shield | 0.29% | 41,546 | $1.4M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 19,929 | $1.4M | Reduce -13.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 12,531 | $1.4M | Add +16.1% |
| PGX Invesco Preferred ETF | 0.26% | 118,381 | $1.3M | Add +15.0% |
| VXF Vanguard Extended Market ETF | 0.24% | 4,812 | $1.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,822 | $997K | Reduce -1.0% |
| SPIP SS SPDR P Tips ETF | 0.19% | 35,976 | $924K | Reduce -2.5% |
| GSG iShares S&P Gsci Commodity I | 0.19% | 32,142 | $919K | Reduce -8.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 10,768 | $884K | Reduce -2.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 35,676 | $864K | Add +3.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 31,805 | $770K | Add +31.4% |
| PSX Phillips 66 | 0.16% | 4,479 | $757K | No change |
| DIV Global X Superdividend Use | 0.15% | 38,880 | $741K | Add +4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 7,175 | $723K | Add +45.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 993 | $698K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,399 | $669K | Add +11.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.14% | 28,786 | $661K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.14% | 27,318 | $658K | Add +8.3% |
| XLV SS Health Care Select Sector | 0.13% | 4,019 | $638K | Add +2.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.13% | 28,552 | $632K | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 10,798 | $622K | Reduce -1.4% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.11% | 19,531 | $551K | Add +12.3% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 5,611 | $541K | Add +3.6% |
| XLF SS Financial Select Sector | 0.11% | 9,724 | $521K | Reduce -6.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 9,593 | $510K | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 9,638 | $505K | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.10% | 3,882 | $499K | Reduce -7.5% |
| AMD Advanced Micro Devices | 0.10% | 845 | $491K | New |
| AMAT Applied Materials Inc. | 0.10% | 670 | $484K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 7,940 | $483K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 5,213 | $478K | Add +33.6% |
| CAT Caterpillar Inc. | 0.09% | 432 | $460K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.09% | 8,693 | $444K | Reduce -8.5% |
| TSLA Tesla Inc. | 0.09% | 1,027 | $432K | Add +24.9% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 7,548 | $426K | Add +33.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 29,841 | $415K | New |
| XOM Exxon Mobil Corp. | 0.08% | 2,986 | $408K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,211 | $405K | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 973 | $404K | Add +18.7% |
| LOW Lowe's Cos Inc. | 0.08% | 1,820 | $401K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 4,921 | $383K | Reduce -5.2% |
| UPS United Parcel Service Class B | 0.07% | 3,366 | $362K | Reduce -3.9% |
| BX Blackstone Inc. | 0.07% | 3,020 | $355K | Add +60.8% |
| XLRE SS Real Estate Select Sector | 0.07% | 8,043 | $354K | Reduce -11.9% |
| ELV Elevance Health Inc. | 0.07% | 907 | $351K | No change |
| KYN Kayne Anderson Energy Infra | 0.07% | 22,936 | $317K | Reduce -17.5% |
| FCTR First Trust Lunt US Factor | 0.07% | 7,752 | $316K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 811 | $303K | Add +4.8% |
| DVY iShares Select Dividend ETF | 0.06% | 1,903 | $297K | Add +6.1% |
| CSCO Cisco Systems Inc. | 0.06% | 2,497 | $293K | Reduce -6.4% |
| PPG PPG Industries Inc. | 0.06% | 2,400 | $291K | No change |
| LFEQ Vaneck Long/Flat Trend ETF | 0.06% | 4,639 | $276K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 2,333 | $274K | No change |
| ITW Illinois Tool Works | 0.06% | 1,003 | $271K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 2,117 | $267K | Add +34.3% |
| LRCX Lam Research Corp. | 0.05% | 613 | $266K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 2,116 | $263K | No change |
| DE Deere & Co. | 0.05% | 412 | $261K | Reduce -2.4% |
| SNA Snap-on Inc. | 0.05% | 646 | $260K | New |
| TFC Truist Financial Corp. | 0.05% | 5,130 | $256K | New |
| BAC Bank of America Corp. | 0.05% | 4,412 | $251K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.05% | 927 | $251K | Add +3.2% |
| NEE Nextera Energy Inc. | 0.05% | 2,847 | $250K | New |
| KO The Coca-Cola Co. | 0.05% | 3,049 | $248K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,017 | $245K | Reduce -0.1% |
| GM General Motors Co. | 0.05% | 3,168 | $244K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,569 | $238K | New |
| SUB iShares Short-Term National | 0.05% | 2,222 | $237K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.05% | 9,353 | $236K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 494 | $236K | New |
| SBUX Starbucks Corp. | 0.05% | 2,291 | $234K | New |
| RTX RTX Corp. | 0.05% | 1,223 | $232K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 440 | $230K | No change |
| TGT Target Corp. | 0.05% | 1,683 | $220K | Reduce -18.8% |
| LNG Cheniere Energy Inc. | 0.04% | 914 | $218K | Reduce -94.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 7,885 | $209K | New |
| COP Conocophillips | 0.04% | 1,998 | $208K | No change |
| NKE Nike Inc. Class B | 0.04% | 5,042 | $207K | New |
| META Meta Platforms Inc. Class A | 0.04% | 365 | $206K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 8,961 | $205K | New |
| MA Mastercard Inc. Class A | 0.04% | 397 | $204K | New |
| KVUE Kenvue Inc. | 0.04% | 10,572 | $202K | No change |