| FBND Fidelity Total Bond ETF | 9.83% | 2,636,194 | $120.6M | Add +2.2% |
| AVGO Broadcom Inc. | 4.80% | 213,854 | $58.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.09% | 100,870 | $50.2M | Add +1.6% |
| AAPL Apple Inc. | 3.72% | 222,439 | $45.6M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 3.63% | 153,793 | $44.6M | Reduce -8.4% |
| CGMU Cap Group Municipal Income | 3.30% | 1,517,911 | $40.5M | Add +2093.0% |
| GOOG Alphabet Inc. Class C | 3.24% | 224,049 | $39.7M | Add +0.2% |
| MS Morgan Stanley | 3.09% | 268,859 | $37.9M | Reduce -3.0% |
| ABBV Abbvie Inc. | 2.85% | 188,273 | $34.9M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.61% | 32,345 | $32.0M | Reduce -1.7% |
| V Visa Inc. Class A | 2.56% | 88,620 | $31.5M | Reduce -3.8% |
| XLE SS Energy Select Sector | 2.54% | 368,031 | $31.2M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.51% | 140,223 | $30.8M | Add +3.5% |
| HD Home Depot Inc. | 2.38% | 79,537 | $29.2M | Add +2.5% |
| WM Waste Management Inc. | 2.36% | 126,582 | $29.0M | Add +0.5% |
| BLK BlackRock Inc. | 2.25% | 26,272 | $27.6M | Add +0.3% |
| PM Philip Morris International | 2.22% | 149,547 | $27.2M | Reduce -22.4% |
| ABT Abbott Laboratories | 2.16% | 194,729 | $26.5M | Add +1.9% |
| PWR Quanta Services Inc. | 2.07% | 67,260 | $25.4M | Add +47.2% |
| ETN Eaton Corp. PLC | 1.89% | 64,816 | $23.1M | Add +55.9% |
| KLAC KLA Corp. | 1.86% | 25,523 | $22.9M | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.86% | 184,933 | $22.8M | Add +3.7% |
| UNP Union Pacific Corp. | 1.73% | 92,321 | $21.2M | Add +5.3% |
| ZTS Zoetis Inc. | 1.66% | 130,722 | $20.4M | Add +3.6% |
| SDVY First Trust Smid Cap Rising | 1.55% | 540,503 | $19.1M | Add +45.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.47% | 22,501 | $18.0M | Add +11.6% |
| TGT Target Corp. | 1.44% | 179,064 | $17.7M | Add +36.0% |
| MRK Merck & Co. Inc. | 1.40% | 216,597 | $17.1M | Add +13.7% |
| DTE DTE Energy Company | 1.37% | 127,134 | $16.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.28% | 50,538 | $15.8M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 1.26% | 19,855 | $15.5M | Add +16.7% |
| MNST Monster Beverage Corp. | 1.21% | 237,965 | $14.9M | Add +0.2% |
| XEL Xcel Energy Inc. | 1.15% | 207,062 | $14.1M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 1.09% | 149,117 | $13.4M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.98% | 174,125 | $12.1M | Add +2.5% |
| EQIX Equinix Inc. | 0.95% | 14,607 | $11.6M | Add +3.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.92% | 347,814 | $11.3M | Add +5.1% |
| AGG iShares Core U.S. Aggregate | 0.87% | 108,209 | $10.7M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.83% | 76,812 | $10.1M | Add +7.0% |
| GPC Genuine Parts Co. | 0.79% | 79,867 | $9.7M | Add +6.8% |
| JPIE JPMorgan Income ETF | 0.54% | 143,595 | $6.7M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 118,191 | $5.6M | Reduce -15.3% |
| MCD McDonald's Corp. | 0.43% | 18,274 | $5.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.30% | 23,184 | $3.7M | Add +23.9% |
| KO The Coca-Cola Co. | 0.29% | 50,859 | $3.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.29% | 17,282 | $3.6M | Reduce -1.5% |
| RTX RTX Corp. | 0.29% | 23,973 | $3.5M | Add +1.9% |
| ADP Automatic Data Processing | 0.28% | 11,216 | $3.5M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 16,394 | $3.4M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.26% | 20,285 | $3.2M | Add +0.4% |
| ADC Agree Realty Corp. | 0.23% | 38,024 | $2.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,184 | $2.6M | Add +15.1% |
| WMT Walmart Inc. | 0.19% | 24,074 | $2.4M | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.19% | 5,036 | $2.3M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.19% | 13,126 | $2.3M | Add +3.9% |
| PAG Penske Automotive Group Inc. | 0.17% | 11,810 | $2.0M | Add +0.8% |
| XLK SS Technology Select Sector | 0.16% | 7,943 | $2.0M | Reduce -0.0% |
| DTM DT Midstream Inc. | 0.16% | 17,610 | $1.9M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,891 | $1.9M | Add +19.9% |
| JNJ Johnson & Johnson | 0.15% | 12,230 | $1.9M | Add +0.7% |
| AMGN Amgen Inc. | 0.15% | 6,534 | $1.8M | Reduce -9.5% |
| NSC Norfolk Southern Corp. | 0.14% | 6,943 | $1.8M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.13% | 4,201 | $1.6M | Add +17.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 12,182 | $1.6M | Add +1.3% |
| XLF SS Financial Select Sector | 0.13% | 30,637 | $1.6M | Reduce -8.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 8,189 | $1.5M | Reduce -26.8% |
| SYK Stryker Corp. | 0.12% | 3,645 | $1.4M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.12% | 3,694 | $1.4M | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.12% | 13,239 | $1.4M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 28,076 | $1.4M | Reduce -23.8% |
| XLV SS Health Care Select Sector | 0.11% | 10,151 | $1.4M | Reduce -16.8% |
| XLI SS Industrial Select Sector | 0.10% | 8,515 | $1.3M | Reduce -9.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,167 | $1.2M | New |
| VXF Vanguard Extended Market ETF | 0.10% | 6,107 | $1.2M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,915 | $1.2M | Add +1.5% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 68,653 | $1.1M | Add +1.5% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 29,209 | $1.1M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 16,355 | $930K | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.07% | 1,236 | $912K | Add +16.4% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 24,868 | $891K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.07% | 5,349 | $852K | Reduce -19.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,992 | $846K | Add +8.4% |
| SOXX iShares Semiconductor ETF | 0.07% | 3,441 | $821K | Reduce -18.3% |
| CSCO Cisco Systems Inc. | 0.07% | 11,719 | $813K | Add +3.0% |
| DE Deere & Co. | 0.07% | 1,574 | $801K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,758 | $771K | Add +5.5% |
| UBER Uber Technologies Inc. | 0.06% | 8,140 | $759K | Add +112.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,339 | $738K | Add +75.0% |
| IQLT iShares MSCI International Q | 0.06% | 17,071 | $738K | Add +0.8% |
| AMD Advanced Micro Devices | 0.06% | 5,072 | $720K | Add +60.1% |
| AON Aon PLC Class A | 0.06% | 2,005 | $715K | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.06% | 6,229 | $676K | Add +21.5% |
| IAU iShares Gold Trust | 0.05% | 10,375 | $647K | Add +83.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,624 | $636K | Reduce -3.6% |
| AEP American Electric Power | 0.05% | 5,878 | $610K | Reduce -1.1% |
| REVG Rev Group Inc. | 0.05% | 12,603 | $600K | Reduce -19.1% |
| CMA Comerica Inc. | 0.05% | 10,048 | $599K | Add +0.1% |
| VIK Viking Holdings Ltd. | 0.05% | 11,170 | $595K | Add +10.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 54,173 | $588K | Add +7.9% |
| TSLA Tesla Inc. | 0.05% | 1,799 | $571K | Add +16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,232 | $571K | Add +21.4% |
| CELH Celsius Holdings Inc. | 0.04% | 11,701 | $543K | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,299 | $500K | Reduce -7.0% |
| UPS United Parcel Service Class B | 0.04% | 4,911 | $496K | Reduce -12.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,106 | $492K | Add +31.5% |
| NFLX Netflix Inc. | 0.04% | 366 | $490K | Add +62.7% |
| CMI Cummins Inc. | 0.04% | 1,496 | $490K | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.04% | 4,672 | $488K | Reduce -98.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,377 | $483K | Add +0.2% |
| DECK Deckers Outdoor Corp. | 0.04% | 4,626 | $477K | Add +97.1% |
| CAVA Cava Group Inc. | 0.04% | 5,542 | $467K | Add +69.5% |
| RSG Republic Services Inc. | 0.04% | 1,830 | $451K | Reduce -0.1% |
| T AT&T Inc. | 0.04% | 15,019 | $435K | Add +57.7% |
| ITW Illinois Tool Works | 0.04% | 1,751 | $433K | Reduce -23.9% |
| JCI Johnson Controls Internation | 0.03% | 3,799 | $401K | New |
| VZ Verizon Communications Inc. | 0.03% | 9,262 | $401K | Add +1.6% |
| RJF Raymond James Financial Inc. | 0.03% | 2,585 | $396K | Add +0.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 3,605 | $396K | Reduce -8.7% |
| AMT American Tower Corp. | 0.03% | 1,773 | $392K | Add +6.2% |
| ADI Analog Devices Inc. | 0.03% | 1,526 | $363K | Add +7.4% |
| MA Mastercard Inc. Class A | 0.03% | 634 | $356K | Add +20.3% |
| XLB SS Materials Select Sector | 0.03% | 3,996 | $351K | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,154 | $347K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,690 | $347K | Reduce -30.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,493 | $339K | Add +19.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,175 | $335K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,702 | $333K | Add +0.2% |
| HON Honeywell International Inc. | 0.03% | 1,384 | $322K | Add +4.6% |
| MAR Marriott International Class A | 0.03% | 1,153 | $315K | Reduce -5.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 594 | $312K | Add +60.5% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,845 | $312K | No change |
| ORCL Oracle Corp. | 0.03% | 1,421 | $311K | New |
| TGLS Tecnoglass Holdings Inc. | 0.03% | 4,000 | $309K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 6,251 | $307K | Add +5.4% |
| WEC WEC Energy Group Inc. | 0.02% | 2,890 | $301K | Reduce -16.1% |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 6,944 | $300K | Reduce -55.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,315 | $296K | Add +7.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,653 | $288K | Add +2.5% |
| SHEL Shell PLC-ADR | 0.02% | 3,964 | $279K | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,440 | $279K | Reduce -92.7% |
| HEI.A Heico Corp. Class A | 0.02% | 1,022 | $264K | Add +1.9% |
| BX Blackstone Inc. | 0.02% | 1,755 | $263K | Add +1.6% |
| INTU Intuit Inc. | 0.02% | 332 | $261K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,025 | $260K | Add +10.1% |
| GLD SPDR Gold Shares | 0.02% | 843 | $257K | Reduce -73.0% |
| TT Trane Technologies PLC | 0.02% | 586 | $256K | New |
| XLRE SS Real Estate Select Sector | 0.02% | 6,179 | $256K | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,209 | $253K | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,062 | $250K | Reduce -14.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 15,447 | $239K | No change |
| CVX Chevron Corp. | 0.02% | 1,661 | $238K | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 437 | $237K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 366 | $227K | New |
| OKE Oneok Inc. | 0.02% | 2,697 | $220K | Add +2.8% |
| SPGI S&P Global Inc. | 0.02% | 417 | $220K | Add +2.0% |
| IYC iShares US Consumer Discreti | 0.02% | 2,205 | $220K | New |
| PFE Pfizer Inc. | 0.02% | 8,775 | $213K | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,909 | $210K | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.02% | 779 | $208K | New |
| ARCC Ares Capital Corp. | 0.02% | 9,303 | $204K | New |
| PAYX Paychex Inc. | 0.02% | 1,376 | $200K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,486 | $101K | No change |