| AAPL Apple Inc. | 10.94% | 130,619 | $33.1M | No change |
| NVDA Nvidia Corp. | 8.63% | 149,933 | $26.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 5.57% | 167,922 | $16.9M | No change |
| MSFT Microsoft Corp. | 3.12% | 25,502 | $9.4M | No change |
| AMZN Amazon.com Inc. | 2.97% | 43,241 | $9.0M | No change |
| AMD Advanced Micro Devices | 2.97% | 44,247 | $9.0M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 2.92% | 33,768 | $8.8M | No change |
| JPM JPMorgan Chase & Co. | 2.87% | 29,578 | $8.7M | No change |
| KRE SS SPDR S&P Regional Bank | 2.83% | 131,601 | $8.6M | No change |
| AMLP Alerian MLP ETF | 2.83% | 162,583 | $8.6M | No change |
| PYLD PIMCO Multisector Bond Actv | 2.78% | 321,772 | $8.4M | No change |
| LHX L3HARRIS Technologies Inc. | 2.58% | 22,629 | $7.8M | No change |
| MRK Merck & Co. Inc. | 2.58% | 64,914 | $7.8M | No change |
| RTX RTX Corp. | 2.34% | 36,801 | $7.1M | No change |
| AVGO Broadcom Inc. | 2.24% | 21,948 | $6.8M | No change |
| DELL Dell Technologies -C | 2.17% | 39,963 | $6.6M | No change |
| GOOGL Alphabet Inc. Class A | 2.09% | 22,017 | $6.3M | No change |
| ES Eversource Energy | 2.03% | 88,865 | $6.2M | No change |
| HON Honeywell International Inc. | 2.03% | 27,157 | $6.1M | No change |
| JNJ Johnson & Johnson | 1.82% | 22,555 | $5.5M | No change |
| V Visa Inc. Class A | 1.66% | 16,593 | $5.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.52% | 9,398 | $4.6M | No change |
| GRNY Fundstr Gran SH US LRG Cap | 1.42% | 180,280 | $4.3M | No change |
| ABBV Abbvie Inc. | 1.40% | 19,482 | $4.2M | No change |
| CVX Chevron Corp. | 1.40% | 20,467 | $4.2M | No change |
| VZ Verizon Communications Inc. | 1.35% | 81,540 | $4.1M | No change |
| BAC Bank of America Corp. | 1.33% | 82,761 | $4.0M | No change |
| PANW Palo Alto Networks Inc. | 1.32% | 24,963 | $4.0M | No change |
| META Meta Platforms Inc. Class A | 1.23% | 6,533 | $3.7M | No change |
| LLY Eli Lilly & Co. | 1.21% | 3,972 | $3.7M | No change |
| UBER Uber Technologies Inc. | 1.16% | 48,778 | $3.5M | No change |
| PRU Prudential Financial Inc. | 1.14% | 35,428 | $3.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.98% | 30,444 | $3.0M | No change |
| DUK Duke Energy Corp. | 0.97% | 22,495 | $2.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.83% | 5,482 | $2.5M | No change |
| PEP Pepsico Inc. | 0.78% | 15,173 | $2.4M | No change |
| GLD SPDR Gold Shares | 0.75% | 5,299 | $2.3M | No change |
| XLF SS Financial Select Sector | 0.65% | 39,634 | $2.0M | No change |
| VRP Invesco Variable Rate Prefer | 0.61% | 76,635 | $1.8M | No change |
| MCD McDonald's Corp. | 0.60% | 5,807 | $1.8M | No change |
| PEY Invesco High Yield Equity Di | 0.56% | 78,971 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,378 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 9,500 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.42% | 20,796 | $1.3M | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.38% | 20,241 | $1.2M | No change |
| PM Philip Morris International | 0.35% | 6,357 | $1.1M | No change |
| IHI iShares U.S. Medical Devices | 0.34% | 19,127 | $1.0M | No change |
| HSY The Hershey Co. | 0.32% | 4,595 | $955K | No change |
| PG The Procter & Gamble Co. | 0.29% | 6,028 | $871K | No change |
| COST Costco Wholesale Corp. | 0.25% | 759 | $756K | No change |
| HD Home Depot Inc. | 0.24% | 2,171 | $714K | No change |
| SCHD Schwab US DVD Equity ETF | 0.21% | 20,561 | $631K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 1,560 | $609K | No change |
| XLK SS Technology Select Sector | 0.20% | 4,561 | $606K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 8,278 | $605K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 2,052 | $589K | No change |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,762 | $490K | No change |
| PEG Public Service Enterprise GP | 0.16% | 6,029 | $488K | No change |
| NFLX Netflix Inc. | 0.16% | 5,006 | $481K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.15% | 40,774 | $469K | No change |
| PFF iShares Preferred & Income S | 0.15% | 15,249 | $462K | No change |
| GLW Corning Inc. | 0.15% | 3,395 | $462K | No change |
| EMR Emerson Electric Co. | 0.15% | 3,412 | $447K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 653 | $425K | No change |
| XAGG Ev Income Opportunities ETF | 0.14% | 8,435 | $419K | No change |
| AMAT Applied Materials Inc. | 0.14% | 1,212 | $414K | No change |
| XLE SS Energy Select Sector | 0.13% | 6,318 | $387K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.13% | 20,269 | $381K | No change |
| XNIEX Virtus Equity & Convertible | 0.13% | 16,240 | $379K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.12% | 43,738 | $377K | No change |
| WM Waste Management Inc. | 0.12% | 1,625 | $373K | No change |
| MO Altria Group Inc. | 0.12% | 5,600 | $370K | No change |
| VHT Vanguard Health Care ETF | 0.12% | 1,339 | $365K | No change |
| ABT Abbott Laboratories | 0.12% | 3,400 | $349K | No change |
| CAT Caterpillar Inc. | 0.12% | 493 | $349K | No change |
| IBB iShares Biotechnology ETF | 0.11% | 2,029 | $343K | No change |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,197 | $325K | No change |
| XLI SS Industrial Select Sector | 0.10% | 1,950 | $315K | No change |
| PRAX Praxis Precision Medicines I | 0.10% | 966 | $311K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,450 | $301K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 1,755 | $298K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,700 | $281K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 464 | $280K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.09% | 26,450 | $269K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,702 | $247K | No change |
| ORCL Oracle Corp. | 0.08% | 1,662 | $244K | No change |
| GEV GE Vernova Inc. | 0.07% | 259 | $226K | No change |
| FTNT Fortinet Inc. | 0.07% | 2,750 | $225K | No change |
| HDV iShares Core High Dividend E | 0.07% | 1,653 | $224K | Reduce -80.0% |
| UNP Union Pacific Corp. | 0.07% | 924 | $224K | No change |
| JHS John Hancock Income Sec TR | 0.07% | 20,335 | $222K | No change |
| AGX Argan Inc. | 0.07% | 400 | $218K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,515 | $203K | No change |
| AEP American Electric Power | 0.07% | 1,529 | $200K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.05% | 11,634 | $139K | No change |
| JFR Nuveen Floating Rate Income | 0.04% | 15,120 | $114K | No change |