| IVV iShares Core S&P 500 ETF | 22.42% | 81,131 | $47.8M | Add +37.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 7.36% | 36,836 | $15.7M | Add +68.0% |
| QUAL iShares MSCI USA Quality Fac | 6.58% | 78,699 | $14.0M | Add +23.8% |
| IUSG iShares Core S&P U.S. Growth | 4.50% | 68,770 | $9.6M | Add +4.8% |
| AAPL Apple Inc. | 4.39% | 37,341 | $9.4M | Add +8.6% |
| IJS iShares S&P Small-Cap 600 Va | 3.66% | 71,746 | $7.8M | Add +1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.74% | 76,741 | $5.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 2.17% | 9,053 | $4.6M | Add +4.3% |
| FENY Fidelity MSCI Energy Index | 1.87% | 167,464 | $4.0M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.77% | 8,922 | $3.8M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 1.75% | 59,678 | $3.7M | Reduce -45.7% |
| DVY iShares Select Dividend ETF | 1.63% | 26,426 | $3.5M | Reduce -8.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.55% | 43,727 | $3.3M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 1.47% | 14,297 | $3.1M | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 1.38% | 56,202 | $2.9M | New |
| JNJ Johnson & Johnson | 1.18% | 17,339 | $2.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.12% | 17,776 | $2.4M | Reduce -7.6% |
| ITA iShares U.S. Aerospace & Def | 0.97% | 14,174 | $2.1M | Add +39.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,479 | $2.0M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.94% | 2,187 | $2.0M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.91% | 18,093 | $1.9M | Add +1.9% |
| WMT Walmart Inc. | 0.84% | 19,747 | $1.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.80% | 2,916 | $1.7M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.78% | 6,849 | $1.7M | Add +8.1% |
| IAU iShares Gold Trust | 0.77% | 33,107 | $1.6M | Add +60.8% |
| CB Chubb Ltd. | 0.74% | 5,730 | $1.6M | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.69% | 7,101 | $1.5M | New |
| PANW Palo Alto Networks Inc. | 0.66% | 7,703 | $1.4M | Reduce -10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 2 | $1.4M | No change |
| CVX Chevron Corp. | 0.61% | 8,924 | $1.3M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.57% | 2,518 | $1.2M | Add +1.9% |
| GLD SPDR Gold Shares | 0.56% | 4,934 | $1.2M | Reduce -1.5% |
| PH Parker Hannifin Corp. | 0.56% | 1,873 | $1.2M | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.55% | 2,518 | $1.2M | Add +3.6% |
| HD Home Depot Inc. | 0.54% | 2,972 | $1.2M | Add +0.4% |
| MCD McDonald's Corp. | 0.52% | 3,821 | $1.1M | Add +0.9% |
| KO The Coca-Cola Co. | 0.52% | 17,668 | $1.1M | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,874 | $1.1M | Add +8.1% |
| ADP Automatic Data Processing | 0.52% | 3,751 | $1.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.51% | 2,978 | $1.1M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 18,927 | $1.1M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.50% | 12,361 | $1.1M | Add +72.0% |
| FTNT Fortinet Inc. | 0.49% | 11,136 | $1.1M | Add +0.7% |
| TSLA Tesla Inc. | 0.45% | 2,384 | $963K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,331 | $923K | Add +1.1% |
| AMD Advanced Micro Devices | 0.43% | 7,546 | $911K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 11,598 | $891K | Add +3.2% |
| PEG Public Service Enterprise GP | 0.42% | 10,468 | $884K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.40% | 1,111 | $857K | Reduce -35.3% |
| CTRA Coterra Energy Inc. | 0.39% | 32,481 | $830K | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,894 | $737K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.34% | 18,339 | $733K | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,240 | $712K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.33% | 4,132 | $693K | Add +0.1% |
| CPB The Campbell's Company | 0.32% | 16,302 | $683K | Reduce -10.6% |
| TFC Truist Financial Corp. | 0.31% | 15,287 | $663K | Add +1.8% |
| IIM Invesco Value Municipal Inco | 0.30% | 54,321 | $646K | Add +0.5% |
| SNA Snap-on Inc. | 0.30% | 1,885 | $640K | Reduce -0.4% |
| MMM 3M Co. | 0.30% | 4,931 | $637K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,197 | $634K | Reduce -21.9% |
| THW Abrdn World Healthcare Fund | 0.29% | 55,540 | $611K | Add +1.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.28% | 10,268 | $601K | Reduce -8.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 6,904 | $563K | Add +35.4% |
| PM Philip Morris International | 0.26% | 4,610 | $555K | Reduce -1.0% |
| MO Altria Group Inc. | 0.26% | 10,418 | $545K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.24% | 3,374 | $518K | Add +9.2% |
| INTC Intel Corp. | 0.24% | 25,458 | $510K | Add +2.0% |
| T AT&T Inc. | 0.22% | 20,954 | $477K | Reduce -5.8% |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,088 | $468K | Add +0.2% |
| TT Trane Technologies PLC | 0.22% | 1,244 | $460K | Add +0.2% |
| AMGN Amgen Inc. | 0.21% | 1,733 | $452K | Add +7.6% |
| SCHW Schwab (charles) Corp. | 0.21% | 6,074 | $450K | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,597 | $440K | Reduce -8.4% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 2,078 | $437K | Add +4.2% |
| SMCI Super Micro Computer Inc. | 0.20% | 14,257 | $435K | New |
| TIP iShares Tips Bond ETF | 0.20% | 4,002 | $426K | Reduce -21.7% |
| AVGO Broadcom Inc. | 0.20% | 1,828 | $424K | Reduce -58.2% |
| SLV iShares Silver Trust | 0.20% | 15,925 | $419K | Reduce -0.0% |
| RTX RTX Corp. | 0.19% | 3,492 | $404K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,494 | $403K | Reduce -5.6% |
| SO The Southern Co. | 0.19% | 4,802 | $395K | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,625 | $390K | Reduce -2.2% |
| KTOS Kratos Defense & Security | 0.18% | 14,706 | $388K | Add +5.1% |
| XLV SS Health Care Select Sector | 0.17% | 2,681 | $369K | Reduce -85.0% |
| SBUX Starbucks Corp. | 0.17% | 3,890 | $355K | Reduce -63.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 837 | $343K | Add +0.1% |
| ENB Enbridge Inc. | 0.16% | 7,900 | $335K | Add +10.4% |
| MRK Merck & Co. Inc. | 0.15% | 3,269 | $325K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.15% | 1,375 | $320K | Add +3.7% |
| NFLX Netflix Inc. | 0.15% | 356 | $317K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 12,513 | $317K | Add +4.1% |
| D Dominion Energy Inc. | 0.15% | 5,861 | $316K | Add +50.5% |
| UPS United Parcel Service Class B | 0.14% | 2,418 | $305K | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 8,572 | $293K | Reduce -90.4% |
| AVAV Aerovironment Inc. | 0.14% | 1,868 | $287K | Add +2.5% |
| MCK McKesson Corp. | 0.13% | 504 | $287K | Reduce -1.2% |
| STWD Starwood Property Trust Inc. | 0.13% | 14,817 | $281K | Add +3.6% |
| ABBV Abbvie Inc. | 0.13% | 1,522 | $270K | Reduce -7.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 2,240 | $263K | New |
| DUK Duke Energy Corp. | 0.12% | 2,436 | $262K | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 2,455 | $262K | Reduce -11.0% |
| CSCO Cisco Systems Inc. | 0.12% | 4,162 | $246K | Reduce -10.0% |
| KMB Kimberly-Clark Corp. | 0.11% | 1,847 | $242K | Reduce -4.3% |
| V Visa Inc. Class A | 0.11% | 753 | $238K | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,220 | $232K | Add +1.2% |
| C Citigroup Inc. | 0.11% | 3,220 | $227K | Reduce -4.1% |
| AEP American Electric Power | 0.10% | 2,404 | $222K | Add +0.6% |
| MFC Manulife Financial Corp. | 0.10% | 7,189 | $221K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.10% | 2,372 | $219K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 2,911 | $215K | New |
| O Realty Income Corp. | 0.10% | 3,975 | $212K | Add +14.6% |
| MA Mastercard Inc. Class A | 0.10% | 401 | $211K | New |
| IDXX Idexx Laboratories Inc. | 0.10% | 500 | $207K | No change |
| TRV The Travelers Cos Inc. | 0.09% | 837 | $202K | Reduce -13.0% |
| GUT Gabelli Utility Trust | 0.09% | 39,623 | $199K | Add +5.1% |
| TLS Telos Corporation | 0.04% | 27,000 | $92K | No change |
| EVC Entravision Communications-A | 0.01% | 11,213 | $26K | Add +2.0% |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 13,804 | $24K | Reduce -12.7% |
| NFGC New Found Gold Corp. | 0.01% | 10,000 | $18K | No change |