| NVDA Nvidia Corp. | 24.61% | 255,641 | $51.2M | Reduce -7.2% |
| AAPL Apple Inc. | 5.07% | 36,428 | $10.5M | Reduce -7.1% |
| IGM iShares Expanded Tech Sector | 4.05% | 51,531 | $8.4M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 3.77% | 6,535 | $7.8M | Reduce -11.0% |
| AMZN Amazon.com Inc. | 3.16% | 27,535 | $6.6M | Reduce -8.3% |
| MSFT Microsoft Corp. | 3.12% | 17,414 | $6.5M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 2.91% | 16,950 | $6.1M | Reduce -5.8% |
| V Visa Inc. Class A | 2.69% | 16,290 | $5.6M | Reduce -5.6% |
| ARM Arm Holdings PLC-ADR | 2.41% | 14,108 | $5.0M | Reduce -8.5% |
| PANW Palo Alto Networks Inc. | 2.21% | 13,497 | $4.6M | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 27,085 | $4.0M | Reduce -4.3% |
| IWR iShares Russell Mid-Cap ETF | 1.76% | 33,074 | $3.6M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.71% | 10,868 | $3.6M | Reduce -11.3% |
| ISRG Intuitive Surgical Inc. | 1.69% | 8,850 | $3.5M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 1.48% | 3,288 | $3.1M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 1.23% | 4,539 | $2.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 26,554 | $2.0M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.96% | 16,021 | $2.0M | Reduce -15.6% |
| GOOG Alphabet Inc. Class C | 0.95% | 5,617 | $2.0M | No change |
| IYF iShares US Financials ETF | 0.94% | 15,389 | $2.0M | Reduce -5.8% |
| NOW ServiceNow Inc. | 0.94% | 19,585 | $1.9M | Reduce -3.0% |
| HD Home Depot Inc. | 0.91% | 5,377 | $1.9M | Reduce -9.5% |
| MELI MercadoLibre Inc. | 0.85% | 1,043 | $1.8M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.84% | 6,874 | $1.7M | Reduce -11.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 2,286 | $1.7M | Reduce -18.5% |
| GS Goldman Sachs Group Inc. | 0.82% | 1,680 | $1.7M | Reduce -12.9% |
| HDV iShares Core High Dividend E | 0.81% | 61,677 | $1.7M | Reduce -10.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.80% | 838 | $1.7M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 26,463 | $1.6M | Add +10.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.78% | 13,823 | $1.6M | Reduce -34.7% |
| TER Teradyne Inc. | 0.77% | 3,301 | $1.6M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.75% | 8,679 | $1.6M | Reduce -26.4% |
| ABBV Abbvie Inc. | 0.73% | 6,023 | $1.5M | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.71% | 2,913 | $1.5M | Reduce -12.1% |
| CRM Salesforce Inc. | 0.70% | 9,274 | $1.5M | Reduce -7.6% |
| C Citigroup Inc. | 0.67% | 9,948 | $1.4M | Reduce -16.7% |
| CSCO Cisco Systems Inc. | 0.67% | 11,802 | $1.4M | Reduce -16.6% |
| IWM iShares Russell 2000 ETF | 0.62% | 4,259 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.60% | 3,153 | $1.2M | Reduce -28.1% |
| AMGN Amgen Inc. | 0.57% | 3,300 | $1.2M | Reduce -14.6% |
| IGV iShares Expanded Tech-Softwa | 0.57% | 13,090 | $1.2M | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 20,190 | $1.1M | Add +16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 2,340 | $1.1M | No change |
| SO The Southern Co. | 0.53% | 11,423 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,458 | $1.1M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.49% | 3,399 | $1.0M | Reduce -20.5% |
| IYH iShares U.S. Healthcare ETF | 0.48% | 15,024 | $1.0M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.48% | 6,795 | $996K | Reduce -12.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.46% | 6,500 | $960K | Reduce -37.4% |
| AXP American Express Co. | 0.43% | 2,616 | $885K | No change |
| MRK Merck & Co. Inc. | 0.40% | 6,394 | $822K | Reduce -10.9% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 5,448 | $798K | Reduce -31.9% |
| IBB iShares Biotechnology ETF | 0.37% | 4,017 | $764K | Reduce -3.1% |
| ADBE Adobe Inc. | 0.33% | 3,368 | $691K | Reduce -17.4% |
| AMD Advanced Micro Devices | 0.33% | 1,182 | $687K | No change |
| SBUX Starbucks Corp. | 0.32% | 6,505 | $665K | Reduce -5.6% |
| PEY Invesco High Yield Equity Di | 0.31% | 27,659 | $641K | Reduce -17.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 4,654 | $636K | Reduce -36.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.30% | 24,758 | $634K | Add +0.2% |
| MDB Mongodb Inc. | 0.30% | 1,885 | $633K | Reduce -4.1% |
| MS Morgan Stanley | 0.30% | 2,950 | $617K | Add +5.9% |
| IWD iShares Russell 1000 Value E | 0.29% | 2,481 | $602K | Reduce -19.9% |
| IWL iShares Russell Top 200 ETF | 0.28% | 3,160 | $585K | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.28% | 5,246 | $579K | Reduce -3.1% |
| SYK Stryker Corp. | 0.27% | 1,770 | $557K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 11,750 | $538K | No change |
| IWN iShares Russell 2000 Value E | 0.24% | 290 | $507K | Reduce -92.3% |
| KO The Coca-Cola Co. | 0.23% | 5,923 | $481K | Reduce -15.1% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 1,430 | $479K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 18,700 | $476K | Reduce -5.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 5,812 | $465K | Reduce -2.7% |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 2,412 | $454K | Add +0.1% |
| MMM 3M Co. | 0.22% | 2,779 | $450K | Reduce -14.0% |
| KEYS Keysight Technologies Inc. | 0.21% | 1,275 | $446K | No change |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,806 | $444K | Reduce -24.8% |
| AFL Aflac Inc. | 0.21% | 3,675 | $431K | No change |
| OEF iShares S&P 100 ETF | 0.21% | 1,175 | $430K | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.20% | 11,545 | $424K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.20% | 1,504 | $409K | Reduce -13.3% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 13,544 | $398K | Add +3.2% |
| ADP Automatic Data Processing | 0.19% | 1,760 | $394K | Reduce -15.8% |
| PEP Pepsico Inc. | 0.19% | 2,889 | $391K | Reduce -18.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 1,823 | $388K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.18% | 2,150 | $383K | Reduce -14.8% |
| TDVI FT Vest Technology Dividend | 0.18% | 12,010 | $381K | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.18% | 922 | $378K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.18% | 2,564 | $376K | Reduce -21.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 5,200 | $371K | No change |
| IWY iShares Russell Top 200 Grow | 0.18% | 1,272 | $370K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 6,356 | $357K | Add +0.2% |
| IHE iShares US Pharmaceuticals E | 0.16% | 3,454 | $342K | Add +0.2% |
| ABT Abbott Laboratories | 0.16% | 3,749 | $340K | Reduce -10.4% |
| RDVY First Trust Rising Dividend | 0.16% | 4,113 | $333K | Add +0.0% |
| TD Toronto-Dominion Bank | 0.14% | 2,450 | $298K | No change |
| IDXX Idexx Laboratories Inc. | 0.14% | 552 | $291K | No change |
| JPIE JPMorgan Income ETF | 0.14% | 6,300 | $290K | Reduce -16.0% |
| IVV iShares Core S&P 500 ETF | 0.13% | 362 | $272K | Add +0.3% |
| HSY The Hershey Co. | 0.13% | 1,515 | $266K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 930 | $262K | Reduce -11.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 2,585 | $256K | Add +0.1% |