| SCHD Schwab US DVD Equity ETF | 8.77% | 214,430 | $6.8M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 6.62% | 101,560 | $5.1M | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 6.09% | 13,772 | $4.7M | Reduce -10.9% |
| FTSL First Trust Senior Loan ETF | 5.76% | 99,841 | $4.5M | Add +9.7% |
| AAPL Apple Inc. | 5.08% | 13,603 | $3.9M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 4.95% | 67,959 | $3.8M | Add +15.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.60% | 57,985 | $3.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 4.31% | 14,027 | $3.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.53% | 8,364 | $2.7M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 3.34% | 7,247 | $2.6M | Reduce -6.8% |
| NOBL Proshares S&P 500 Dividend A | 3.29% | 45,478 | $2.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 3.13% | 5,089 | $2.4M | Reduce -3.5% |
| PICK iShares MSCI Global Metals & | 2.70% | 36,053 | $2.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.55% | 5,302 | $2.0M | Reduce -0.3% |
| IBBQ Invesco Nasdaq Biotech ETF | 2.49% | 59,118 | $1.9M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 2.07% | 19,529 | $1.6M | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 1.98% | 12,274 | $1.5M | Add +1.4% |
| DFAI Dimensional International Co. | 1.92% | 36,176 | $1.5M | Reduce -4.4% |
| XLV SS Health Care Select Sector | 1.60% | 7,800 | $1.2M | No change |
| NVDA Nvidia Corp. | 1.30% | 5,057 | $1.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.14% | 1,566 | $882K | Add +18.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 2,480 | $876K | No change |
| GE General Electric filed as GE AEROSPACE | 1.05% | 2,179 | $814K | New |
| GS Goldman Sachs Group Inc. | 1.03% | 793 | $802K | New |
| PWR Quanta Services Inc. | 1.03% | 1,106 | $796K | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 1.02% | 1,904 | $791K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.97% | 6,037 | $750K | Reduce -65.3% |
| RTX RTX Corp. | 0.93% | 3,813 | $723K | New |
| SHOP Shopify Inc. Class A | 0.93% | 6,303 | $720K | Reduce -0.5% |
| HWM Howmet Aerospace Inc. | 0.92% | 2,658 | $715K | New |
| BND Vanguard Total Bond Market | 0.91% | 9,651 | $708K | No change |
| RMBS Rambus Inc. | 0.86% | 5,038 | $669K | New |
| MP MP Materials Corp. | 0.82% | 11,326 | $634K | Add +3.3% |
| WMT Walmart Inc. | 0.80% | 5,510 | $624K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 2,064 | $600K | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 7,000 | $553K | No change |
| AMAT Applied Materials Inc. | 0.71% | 759 | $549K | New |
| VHT Vanguard Health Care ETF | 0.69% | 1,777 | $531K | Add +1.8% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 7,000 | $407K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 1,373 | $386K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 1,000 | $370K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 494 | $369K | Add +2.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.47% | 4,000 | $366K | No change |
| COST Costco Wholesale Corp. | 0.45% | 375 | $351K | Add +12.3% |
| MNST Monster Beverage Corp. | 0.44% | 3,528 | $339K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 681 | $338K | New |
| ISRG Intuitive Surgical Inc. | 0.42% | 828 | $329K | New |
| V Visa Inc. Class A | 0.40% | 900 | $309K | No change |
| COIN Coinbase Global Inc. Class A | 0.39% | 2,090 | $306K | New |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 2,600 | $303K | Reduce -39.8% |
| CVX Chevron Corp. | 0.34% | 1,600 | $265K | No change |
| PGR Progressive Corp. | 0.34% | 1,200 | $262K | No change |
| PMAY Innovator U.S. Equity Power | 0.32% | 6,000 | $248K | No change |
| ITOT iShares Core S&P Total U.S. | 0.32% | 1,500 | $246K | No change |
| XLF SS Financial Select Sector | 0.28% | 4,000 | $214K | New |
| ETN Eaton Corp. PLC | 0.27% | 500 | $213K | New |
| ETHA iShares Ethereum Trust ETF | 0.22% | 14,342 | $171K | Add +9.0% |