| IVV iShares Core S&P 500 ETF | 16.52% | 56,238 | $29.6M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 5.87% | 63,977 | $10.5M | Add +42.9% |
| IUSG iShares Core S&P U.S. Growth | 5.17% | 78,911 | $9.2M | Add +47.2% |
| SPHB Invesco S&P 500 High Beta Et | 4.31% | 87,986 | $7.7M | Add +18.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.27% | 17,227 | $7.6M | Add +5.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.26% | 19,158 | $7.6M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 3.92% | 115,448 | $7.0M | Reduce -6.7% |
| AAPL Apple Inc. | 3.08% | 32,103 | $5.5M | Add +1.3% |
| FENY Fidelity MSCI Energy Index | 2.58% | 178,699 | $4.6M | Add +15.3% |
| DVY iShares Select Dividend ETF | 2.04% | 29,673 | $3.7M | Add +14.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.95% | 53,151 | $3.5M | Add +31.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.84% | 91,663 | $3.3M | Add +16.1% |
| MSFT Microsoft Corp. | 1.82% | 7,757 | $3.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.73% | 19,551 | $3.1M | Reduce -10.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.70% | 29,650 | $3.0M | Reduce -67.0% |
| XLV SS Health Care Select Sector | 1.50% | 18,196 | $2.7M | Reduce -6.5% |
| AMZN Amazon.com Inc. | 1.32% | 13,084 | $2.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.06% | 16,346 | $1.9M | Add +5.0% |
| NVDA Nvidia Corp. | 1.00% | 1,988 | $1.8M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,872 | $1.6M | Add +13.0% |
| MCD McDonald's Corp. | 0.85% | 5,402 | $1.5M | Add +56.8% |
| COST Costco Wholesale Corp. | 0.85% | 2,071 | $1.5M | Reduce -3.0% |
| CB Chubb Ltd. | 0.76% | 5,275 | $1.4M | Add +64.4% |
| CVX Chevron Corp. | 0.72% | 8,146 | $1.3M | Add +17.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 2 | $1.3M | Add +100.0% |
| CAT Caterpillar Inc. | 0.69% | 3,382 | $1.2M | Reduce -3.9% |
| CVS CVS Health Corp. | 0.68% | 15,273 | $1.2M | Reduce -0.7% |
| WMT Walmart Inc. | 0.67% | 19,972 | $1.2M | Add +1.4% |
| ABBV Abbvie Inc. | 0.65% | 6,381 | $1.2M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 0.63% | 2,313 | $1.1M | Reduce -35.9% |
| TSLA Tesla Inc. | 0.62% | 6,330 | $1.1M | Add +37.3% |
| LLY Eli Lilly & Co. | 0.61% | 1,400 | $1.1M | Add +9.9% |
| GLD SPDR Gold Shares | 0.58% | 5,077 | $1.0M | Add +4.8% |
| KO The Coca-Cola Co. | 0.58% | 16,931 | $1.0M | Reduce -3.0% |
| HD Home Depot Inc. | 0.57% | 2,645 | $1.0M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.57% | 4,063 | $1.0M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.55% | 3,465 | $985K | Add +126.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 1,861 | $973K | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.53% | 4,108 | $945K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.52% | 1,959 | $938K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 4,753 | $912K | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.50% | 1,979 | $900K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.50% | 3,507 | $893K | Reduce -3.0% |
| C Citigroup Inc. | 0.50% | 14,119 | $893K | Reduce -25.4% |
| AMD Advanced Micro Devices | 0.49% | 4,900 | $884K | Reduce -22.6% |
| PEP Pepsico Inc. | 0.49% | 4,994 | $874K | Reduce -2.3% |
| MMM 3M Co. | 0.48% | 8,026 | $851K | Reduce -5.1% |
| CTRA Coterra Energy Inc. | 0.46% | 29,689 | $828K | Add +31.9% |
| IAU iShares Gold Trust | 0.46% | 19,568 | $822K | Add +3.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.45% | 18,120 | $805K | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 817 | $793K | Add +0.5% |
| KR Kroger Co. | 0.43% | 13,453 | $769K | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.43% | 8,630 | $763K | Reduce -12.2% |
| FTNT Fortinet Inc. | 0.41% | 10,766 | $735K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.40% | 4,419 | $717K | Add +0.5% |
| K Kellanova | 0.39% | 12,151 | $696K | Add +5.0% |
| TFC Truist Financial Corp. | 0.39% | 17,833 | $695K | Reduce -17.3% |
| THW Abrdn World Healthcare Fund | 0.39% | 52,444 | $694K | Add +42.0% |
| UPS United Parcel Service Class B | 0.38% | 4,622 | $687K | Add +22.1% |
| VZ Verizon Communications Inc. | 0.38% | 16,204 | $680K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,514 | $671K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.37% | 1,207 | $671K | Reduce -4.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 11,447 | $660K | Reduce -18.1% |
| ITA iShares U.S. Aerospace & Def | 0.36% | 4,871 | $643K | Reduce -32.8% |
| IIM Invesco Value Municipal Inco | 0.35% | 52,898 | $635K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.35% | 5,848 | $628K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.34% | 8,490 | $614K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.33% | 3,932 | $593K | Reduce -60.5% |
| SNA Snap-on Inc. | 0.33% | 1,993 | $590K | New |
| ALB Albemarle Corp. | 0.30% | 4,122 | $543K | Add +29.2% |
| PEG Public Service Enterprise GP | 0.30% | 7,996 | $534K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 8,353 | $528K | New |
| MRK Merck & Co. Inc. | 0.29% | 3,988 | $526K | Reduce -13.5% |
| SBUX Starbucks Corp. | 0.29% | 5,716 | $522K | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 3,150 | $513K | Add +0.5% |
| PFE Pfizer Inc. | 0.27% | 17,668 | $490K | Add +29.2% |
| PM Philip Morris International | 0.24% | 4,761 | $436K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,158 | $397K | Reduce -21.1% |
| SO The Southern Co. | 0.22% | 5,446 | $391K | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 3,506 | $388K | Reduce -29.8% |
| T AT&T Inc. | 0.21% | 21,483 | $378K | Reduce -14.0% |
| RTX RTX Corp. | 0.21% | 3,851 | $376K | Reduce -64.5% |
| TT Trane Technologies PLC | 0.21% | 1,236 | $371K | Reduce -20.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 4,346 | $363K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,738 | $348K | Reduce -44.0% |
| XLK SS Technology Select Sector | 0.19% | 1,665 | $347K | Reduce -3.9% |
| MO Altria Group Inc. | 0.18% | 7,534 | $329K | Add +0.1% |
| SLV iShares Silver Trust | 0.18% | 14,333 | $326K | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 905 | $311K | Reduce -2.7% |
| MCK McKesson Corp. | 0.17% | 555 | $298K | New |
| INTC Intel Corp. | 0.16% | 6,566 | $290K | Add +0.2% |
| DG Dollar General Corp. | 0.16% | 1,855 | $290K | Reduce -71.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,365 | $289K | Reduce -21.0% |
| KMB Kimberly-Clark Corp. | 0.16% | 2,169 | $281K | Add +20.4% |
| IDXX Idexx Laboratories Inc. | 0.15% | 500 | $270K | No change |
| STWD Starwood Property Trust Inc. | 0.15% | 13,217 | $269K | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,418 | $265K | Add +0.2% |
| KLAC KLA Corp. | 0.14% | 366 | $256K | Add +0.3% |
| DUK Duke Energy Corp. | 0.13% | 2,493 | $241K | Add +5.0% |
| V Visa Inc. Class A | 0.13% | 857 | $239K | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 4,602 | $237K | Reduce -2.9% |
| BA The Boeing Co. | 0.13% | 1,211 | $234K | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,365 | $231K | New |
| VGT Vanguard Info Tech ETF | 0.13% | 431 | $226K | New |
| NFLX Netflix Inc. | 0.12% | 368 | $223K | Reduce -36.4% |
| GUT Gabelli Utility Trust | 0.12% | 39,935 | $222K | Add +8.2% |
| WMB Williams Cos Inc. | 0.12% | 5,617 | $219K | New |
| D Dominion Energy Inc. | 0.12% | 4,389 | $216K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.12% | 4,218 | $211K | Reduce -4.2% |
| AEP American Electric Power | 0.12% | 2,444 | $210K | Reduce -9.2% |
| TU Telus Corp. | 0.11% | 12,852 | $206K | Add +2.9% |
| AVGO Broadcom Inc. | 0.11% | 152 | $202K | New |
| COP Conocophillips | 0.11% | 1,586 | $202K | New |
| ED Consolidated Edison Inc. | 0.11% | 2,219 | $202K | Add +0.8% |
| TLS Telos Corporation | 0.06% | 27,000 | $112K | No change |
| VLY Valley National Bancorp | 0.05% | 10,690 | $85K | Reduce -3.6% |
| CIG Cia Energetica DE-Spon ADR | 0.02% | 11,286 | $28K | Add +3.1% |
| VERU Veru Inc. | 0.01% | 20,000 | $14K | No change |
| SENS Senseonics Holdings Inc. | 0.01% | 20,000 | $11K | No change |