| Humana Inc. HUM | $1.14M | <0.01 | 3,298 | +15,604.76% | +$1.14M | 0.79 | |
| AutoZone, Inc. AZO | $1.04M | <0.01 | 331 | +1.22% | +$12,606.60 | 0.72 | |
| NextEra Energy, Inc. NEE | $1.97M | <0.01 | 30,850 | +171.73% | +$1.25M | 1.37 | |
| Amgen Inc. AMGN | $2.7M | <0.01 | 9,497 | +230.1% | +$1.88M | 1.87 | |
| Arch Capital Group Ltd. ACGL | $745,898.00 | <0.01 | 8,069 | -5.34% | -$42,060.18 | 0.52 | |
| Ross Stores, Inc. ROST | $1.06M | <0.01 | 7,251 | +5.19% | +$52,540.09 | 0.74 | |
| BlackRock, Inc. BLK | $1M | <0.01 | 1,202 | +295.39% | +$748,934.24 | 0.69 | |
Vanguard Total International Bond Index Fund BNDX | $1.23M | <0.01 | 25,055 | +4,822.4% | +$1.21M | 0.85 | |
| Thermo Fisher Scientific Inc. TMO | $833,455.00 | <0.01 | 1,434 | +44.41% | +$256,313.57 | 0.58 | |
VanEck Commodity Strategy ETF PIT | $704,926.00 | <0.01 | 14,323 | New | +$704,926.00 | 0.49 | |
| JPMorgan Chase & Co. JPM | $868,923.00 | <0.01 | 4,338 | +5.29% | +$43,666.49 | 0.6 | |
iShares TIPS Bond ETF TIP | $796,675.00 | <0.01 | 7,417 | -3.35% | -$27,604.89 | 0.55 | |
| The Procter & Gamble Company PG | $856,356.00 | <0.01 | 5,278 | +5.75% | +$46,565.78 | 0.59 | |
iShares Russell 1000 Growth ETF IWF | $855,096.00 | <0.01 | 2,537 | -0.82% | -$7,078.05 | 0.59 | |
Health Care Select Sector SPDR Fund XLV | $1.08M | <0.01 | 7,297 | +45.56% | +$337,392.53 | 0.75 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $1.26M | <0.01 | 13,692 | +18.73% | +$198,293.74 | 0.87 | |
ProShares Ultra S&P500 SSO | $857,914.00 | <0.01 | 11,067 | +14.25% | +$106,977.62 | 0.59 | |
VanEck Merk Gold Trust OUNZ | $935,776.00 | <0.01 | 43,565 | +1,973.54% | +$890,646.53 | 0.65 | |
Utilities Select Sector SPDR Fund XLU | $1.13M | <0.01 | 17,188 | -2.19% | -$25,275.25 | 0.78 | |
SPDR Portfolio S&P 500 Value ETF SPYV | $1.37M | <0.01 | 27,423 | +10.43% | +$129,707.83 | 0.95 | |
| Netflix, Inc. NFLX | $853,906.00 | <0.01 | 1,406 | +1.81% | +$15,183.25 | 0.59 | |
| The Home Depot, Inc. HD | $1.39M | <0.01 | 3,622 | +46.34% | +$439,965.07 | 0.96 | |
Consumer Staples Select Sector SPDR Fund XLP | $1.67M | <0.01 | 21,934 | -9.13% | -$168,376.39 | 1.16 | |
| Amazon.com, Inc. AMZN | $4.42M | <0.01 | 24,515 | +20.02% | +$737,583.88 | 3.06 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $790,615.00 | <0.01 | 10,808 | +0.77% | +$6,071.52 | 0.55 | |
| Alphabet Inc. GOOG | $1.52M | <0.01 | 10,011 | +1.87% | +$28,015.84 | 1.06 | |
Technology Select Sector SPDR Fund XLK | $1.67M | <0.01 | 8,029 | +3.1% | +$50,193.61 | 1.16 | |
SPDR Portfolio S&P 500 High Dividend ETF SPYD | $2.3M | <0.01 | 56,442 | +284.51% | +$1.7M | 1.59 | |
| Microsoft Corporation MSFT | $2.95M | <0.01 | 7,001 | +0.07% | +$2,103.72 | 2.04 | |
SPDR Gold Shares GLD | $3.13M | <0.01 | 15,232 | +2.48% | +$75,704.96 | 2.17 | |
Energy Select Sector SPDR Fund XLE | $982,336.00 | <0.01 | 10,405 | +41.39% | +$287,572.84 | 0.68 | |
iShares Core U.S. Aggregate Bond ETF AGG | $1.2M | <0.01 | 12,297 | -0.13% | -$1,567.05 | 0.83 | |
SPDR S&P 500 ETF Trust SPY | $3.97M | <0.01 | 7,595 | +3.76% | +$143,836.12 | 2.75 | |
VanEck Morningstar Wide Moat ETF MOAT | $1.36M | <0.01 | 15,137 | -2.45% | -$34,162.09 | 0.94 | |
| Salesforce, Inc. CRM | $731,867.00 | <0.01 | 2,430 | +0.87% | +$6,324.78 | 0.51 | |
Vanguard Extended Market Index Fund VXF | $883,889.00 | <0.01 | 5,043 | New | +$883,889.00 | 0.61 | |
iShares 1-3 Year Treasury Bond ETF SHY | $1.3M | <0.01 | 15,950 | -20.02% | -$326,460.25 | 0.9 | |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT | $1.65M | <0.01 | 16,417 | -9.28% | -$168,911.07 | 1.14 | |
First Trust Cboe Vest Fund of Buffer ETFs BUFR | $812,322.00 | <0.01 | 29,053 | +13.52% | +$96,741.61 | 0.56 | |
Vanguard Emerging Markets Stock Index Fund VWO | $1.06M | <0.01 | 25,304 | +1,798.28% | +$1M | 0.73 | |
| Apple Inc. AAPL | $3.79M | <0.01 | 22,113 | +135.5% | +$2.18M | 2.63 | |
iShares Short Treasury Bond ETF SHV | $877,590.00 | <0.01 | 7,939 | +0.72% | +$6,300.87 | 0.61 | |
| Mastercard Incorporated MA | $1.45M | <0.01 | 3,015 | +0.67% | +$9,632.60 | 1.01 | |
Invesco BulletShares 2024 Corporate Bond ETF BSCO | $1.2M | <0.01 | 57,270 | -30.23% | -$520,475.44 | 0.83 | |
Vanguard Developed Markets Index Fund VEA | $2.34M | <0.01 | 46,644 | +4,679.1% | +$2.29M | 1.62 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF LQD | $1.03M | <0.01 | 9,499 | -3.7% | -$39,755.91 | 0.72 | |
Alpha Architect 1-3 Month Box ETF BOXX | $6.07M | <0.01 | 57,044 | New | +$6.07M | 4.21 | |
| Visa Inc. V | $1.68M | <0.01 | 6,024 | +9.83% | +$150,428.06 | 1.16 | |
Invesco QQQ Trust QQQ | $1.06M | <0.01 | 2,388 | +4.1% | +$41,740.33 | 0.73 | |
JPMorgan Ultra-Short Income ETF JPST | $2.48M | <0.01 | 49,093 | -2.88% | -$73,556.79 | 1.72 |