| FBND Fidelity Total Bond ETF | 9.59% | 2,872,433 | $132.2M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 4.41% | 193,609 | $60.8M | Reduce -0.4% |
| AAPL Apple Inc. | 4.35% | 220,584 | $60.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 4.23% | 168,607 | $58.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.56% | 152,403 | $49.1M | Add +0.3% |
| MSFT Microsoft Corp. | 3.54% | 100,803 | $48.8M | Add +0.6% |
| CGMU Cap Group Municipal Income | 3.25% | 1,635,685 | $44.8M | Add +4.5% |
| ABBV Abbvie Inc. | 3.14% | 189,752 | $43.4M | Add +0.4% |
| LLY Eli Lilly & Co. | 2.74% | 35,185 | $37.8M | Add +47.7% |
| XLE SS Energy Select Sector | 2.49% | 768,613 | $34.4M | Add +2.0% |
| AMZN Amazon.com Inc. | 2.43% | 144,878 | $33.4M | Add +2.2% |
| V Visa Inc. Class A | 2.30% | 90,576 | $31.8M | Add +2.1% |
| KLAC KLA Corp. | 2.26% | 25,604 | $31.1M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.17% | 194,742 | $29.9M | Add +2.1% |
| WM Waste Management Inc. | 2.12% | 132,807 | $29.2M | Add +3.0% |
| PWR Quanta Services Inc. | 2.10% | 68,696 | $29.0M | Add +1.1% |
| BLK BlackRock Inc. | 2.04% | 26,294 | $28.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 2.04% | 32,551 | $28.1M | Reduce -1.2% |
| HD Home Depot Inc. | 1.98% | 79,497 | $27.4M | Reduce -0.9% |
| PM Philip Morris International | 1.89% | 162,608 | $26.1M | Add +5.0% |
| ABT Abbott Laboratories | 1.88% | 206,404 | $25.9M | Add +2.2% |
| MRK Merck & Co. Inc. | 1.87% | 244,829 | $25.8M | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.87% | 24,076 | $25.8M | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 1.76% | 266,815 | $24.3M | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 1.69% | 143,464 | $23.2M | New |
| ROL Rollins Inc. | 1.68% | 385,815 | $23.2M | Add +17.9% |
| SDVY First Trust Smid Cap Rising | 1.64% | 590,831 | $22.6M | Add +4.9% |
| ETN Eaton Corp. PLC | 1.59% | 69,012 | $22.0M | Add +3.4% |
| MNST Monster Beverage Corp. | 1.35% | 242,407 | $18.6M | Add +0.2% |
| MS Morgan Stanley | 1.32% | 102,798 | $18.2M | Reduce -60.9% |
| DTE DTE Energy Company | 1.21% | 129,401 | $16.7M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 1.20% | 50,314 | $16.6M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.19% | 24,953 | $16.5M | Reduce -4.4% |
| XEL Xcel Energy Inc. | 1.10% | 205,322 | $15.2M | Add +0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.09% | 536,884 | $15.1M | Reduce -23.4% |
| NEE Nextera Energy Inc. | 1.04% | 178,038 | $14.3M | Add +1.6% |
| TMUS T-Mobile US Inc. | 1.01% | 68,848 | $14.0M | New |
| PEP Pepsico Inc. | 0.84% | 80,721 | $11.6M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.81% | 111,373 | $11.1M | Add +1.9% |
| JPIE JPMorgan Income ETF | 0.49% | 147,064 | $6.8M | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.47% | 160,570 | $6.5M | Add +2495.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 108,408 | $6.0M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.37% | 16,697 | $5.1M | Reduce -1.5% |
| VOX Vanguard Communication Servi | 0.34% | 23,868 | $4.6M | New |
| RTX RTX Corp. | 0.32% | 23,827 | $4.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 19,491 | $4.3M | Add +15.6% |
| NVDA Nvidia Corp. | 0.31% | 22,843 | $4.3M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 0.29% | 12,876 | $4.0M | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.23% | 46,086 | $3.2M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,110 | $2.8M | Add +0.0% |
| ADP Automatic Data Processing | 0.20% | 10,875 | $2.8M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.20% | 19,010 | $2.7M | Reduce -5.1% |
| ADC Agree Realty Corp. | 0.20% | 37,560 | $2.7M | Add +0.8% |
| WMT Walmart Inc. | 0.20% | 24,272 | $2.7M | No change |
| TXN Texas Instruments Inc. | 0.19% | 15,385 | $2.7M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.18% | 12,029 | $2.5M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.17% | 16,169 | $2.3M | Add +4.8% |
| RSPC Invesco S&P 500 Equal Weig C | 0.17% | 57,142 | $2.3M | New |
| DTM DT Midstream Inc. | 0.15% | 17,721 | $2.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.15% | 3,686 | $2.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.15% | 4,345 | $2.1M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.15% | 8,799 | $2.0M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 16,834 | $2.0M | Add +272.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 13,973 | $2.0M | Add +2.6% |
| AMGN Amgen Inc. | 0.14% | 5,996 | $2.0M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,806 | $1.9M | Reduce -5.9% |
| NSC Norfolk Southern Corp. | 0.14% | 6,512 | $1.9M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.13% | 15,018 | $1.8M | Reduce -1.8% |
| XLF SS Financial Select Sector | 0.12% | 31,238 | $1.7M | Add +7.7% |
| PAG Penske Automotive Group Inc. | 0.12% | 10,322 | $1.6M | Reduce -17.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 7,827 | $1.5M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 28,223 | $1.4M | Add +9.2% |
| XLI SS Industrial Select Sector | 0.10% | 9,162 | $1.4M | Add +16.6% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 80,330 | $1.4M | Reduce -7.8% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 33,919 | $1.4M | Reduce -7.7% |
| VXF Vanguard Extended Market ETF | 0.09% | 6,189 | $1.3M | Add +1.2% |
| SYK Stryker Corp. | 0.09% | 3,640 | $1.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.09% | 5,954 | $1.3M | Add +7.2% |
| XLV SS Health Care Select Sector | 0.09% | 8,149 | $1.3M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.09% | 3,584 | $1.3M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,145 | $1.2M | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,970 | $1.2M | Add +0.4% |
| TSLA Tesla Inc. | 0.08% | 2,452 | $1.1M | Add +32.1% |
| SOXX iShares Semiconductor ETF | 0.08% | 3,563 | $1.1M | Add +3.3% |
| VIK Viking Holdings Ltd. | 0.08% | 14,982 | $1.1M | Add +16.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,681 | $1.1M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.07% | 8,734 | $1.0M | Add +53.7% |
| TGT Target Corp. | 0.07% | 10,444 | $1.0M | Reduce -94.6% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 24,994 | $990K | Add +0.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 3,735 | $945K | Add +109.0% |
| CMA Comerica Inc. | 0.06% | 10,060 | $874K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 1,838 | $870K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.06% | 11,134 | $858K | Reduce -6.3% |
| IAU iShares Gold Trust | 0.06% | 10,370 | $842K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.06% | 9,961 | $814K | Reduce -2.3% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 3,811 | $805K | New |
| QCOM Qualcomm Inc. | 0.06% | 4,654 | $796K | Reduce -6.7% |
| IQLT iShares MSCI International Q | 0.06% | 17,192 | $781K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,691 | $767K | Add +23.0% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 13,313 | $762K | Reduce -32.6% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 9,706 | $754K | Add +209.6% |
| CMI Cummins Inc. | 0.05% | 1,472 | $752K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,520 | $742K | Add +0.2% |
| REGN Regeneron Pharmaceuticals | 0.05% | 945 | $729K | Add +31.4% |
| AON Aon PLC Class A | 0.05% | 2,055 | $725K | Reduce -2.1% |
| DE Deere & Co. | 0.05% | 1,522 | $709K | Reduce -0.5% |
| AEP American Electric Power | 0.05% | 5,951 | $686K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,595 | $679K | Add +2.3% |
| DECK Deckers Outdoor Corp. | 0.05% | 6,516 | $676K | Add +13.9% |
| CELH Celsius Holdings Inc. | 0.05% | 14,475 | $662K | Add +7.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 46,425 | $609K | Reduce -10.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 20,139 | $552K | Add +70.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 876 | $538K | Add +7.1% |
| IWV iShares Russell 3000 ETF | 0.04% | 1,384 | $536K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,704 | $516K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.04% | 4,760 | $510K | Add +1.1% |
| DAL Delta Air Lines Inc. | 0.03% | 6,290 | $437K | Add +0.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 3,550 | $419K | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.03% | 2,597 | $417K | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 2,686 | $411K | New |
| ADI Analog Devices Inc. | 0.03% | 1,512 | $410K | Reduce -2.4% |
| MU Micron Technology Inc. | 0.03% | 1,434 | $409K | Add +0.6% |
| JCI Johnson Controls Internation | 0.03% | 3,384 | $405K | Reduce -11.9% |
| CAVA Cava Group Inc. | 0.03% | 6,715 | $394K | Add +1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 9,163 | $391K | Add +27.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,155 | $389K | Add +0.1% |
| NFLX Netflix Inc. | 0.03% | 4,080 | $383K | Add +7.7% |
| GLD SPDR Gold Shares | 0.03% | 949 | $376K | Add +22.8% |
| RSG Republic Services Inc. | 0.03% | 1,746 | $370K | Add +0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 7,245 | $366K | Reduce -12.7% |
| ITW Illinois Tool Works | 0.03% | 1,464 | $361K | Reduce -5.2% |
| XLB SS Materials Select Sector | 0.03% | 7,950 | $361K | Reduce -0.5% |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 3,478 | $359K | Reduce -30.1% |
| VZ Verizon Communications Inc. | 0.03% | 8,723 | $355K | Reduce -6.4% |
| MA Mastercard Inc. Class A | 0.03% | 611 | $349K | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,611 | $342K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 4,657 | $323K | New |
| T AT&T Inc. | 0.02% | 12,963 | $322K | Reduce -12.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,941 | $311K | Add +21.6% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,937 | $310K | Add +2.4% |
| MAR Marriott International Class A | 0.02% | 995 | $309K | Reduce -1.3% |
| RSPD Invesco S&P 500 Equal Weight | 0.02% | 5,170 | $295K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.02% | 6,709 | $293K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,040 | $289K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,848 | $283K | Reduce -3.2% |
| FIX Comfort Systems USA Inc. | 0.02% | 300 | $280K | No change |
| IHF iShares U.S. Healthcare Prov | 0.02% | 5,829 | $279K | New |
| BX Blackstone Inc. | 0.02% | 1,782 | $275K | Reduce -24.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 809 | $271K | Add +12.5% |
| ORCL Oracle Corp. | 0.02% | 1,329 | $259K | Reduce -2.9% |
| WEC WEC Energy Group Inc. | 0.02% | 2,455 | $259K | Reduce -6.4% |
| HEI.A Heico Corp. Class A | 0.02% | 1,022 | $258K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 1,665 | $258K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.02% | 374 | $256K | Add +14.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,632 | $253K | Add +3.3% |
| GM General Motors Co. | 0.02% | 3,103 | $252K | New |
| CVX Chevron Corp. | 0.02% | 1,646 | $251K | Reduce -9.5% |
| UPS United Parcel Service Class B | 0.02% | 2,406 | $239K | Reduce -42.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 15,447 | $237K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,035 | $229K | New |
| IYC iShares US Consumer Discreti | 0.02% | 2,210 | $228K | Add +0.1% |
| INTU Intuit Inc. | 0.02% | 331 | $219K | Reduce -3.2% |
| TGLS Tecnoglass Holdings Inc. | 0.02% | 4,250 | $214K | Add +6.3% |
| IYT iShares US Transportation Et | 0.02% | 2,848 | $212K | New |
| HON Honeywell International Inc. | 0.02% | 1,078 | $210K | Reduce -3.8% |
| AMT American Tower Corp. | 0.01% | 1,173 | $206K | Reduce -14.6% |
| TT Trane Technologies PLC | 0.01% | 523 | $204K | No change |
| OKE Oneok Inc. | 0.01% | 2,749 | $202K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,486 | $109K | No change |