| AAPL Apple Inc. | 8.11% | 45,709 | $10.2M | Reduce -3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.87% | 80,144 | $7.4M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.50% | 10,584 | $5.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 4.31% | 45,424 | $5.4M | Add +1.6% |
| XLK SS Technology Select Sector | 4.21% | 25,514 | $5.3M | Reduce -2.6% |
| XLF SS Financial Select Sector | 4.19% | 105,260 | $5.2M | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 3.45% | 75,692 | $4.3M | Reduce -2.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 3.18% | 39,993 | $4.0M | Add +13.6% |
| XLV SS Health Care Select Sector | 2.71% | 23,216 | $3.4M | Reduce -9.5% |
| ITA iShares U.S. Aerospace & Def | 2.66% | 21,739 | $3.3M | Reduce -3.6% |
| NVDA Nvidia Corp. | 2.52% | 29,147 | $3.2M | Add +0.5% |
| WPM Wheaton Precious Metals Corp. | 2.35% | 37,841 | $2.9M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.29% | 55,285 | $2.9M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 2.24% | 91,501 | $2.8M | Reduce -9.3% |
| XLE SS Energy Select Sector | 2.19% | 29,394 | $2.7M | Reduce -9.2% |
| MSFT Microsoft Corp. | 1.86% | 6,211 | $2.3M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.81% | 11,694 | $2.3M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 1.77% | 48,224 | $2.2M | Add +30.5% |
| GDX Vaneck Gold Miners ETF | 1.51% | 41,225 | $1.9M | Add +14.5% |
| XLP SS Consumer Staples Sel Sect | 1.50% | 23,026 | $1.9M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.49% | 11,933 | $1.9M | Add +2.8% |
| BXSL Blackstone Secured Lending F | 1.41% | 54,700 | $1.8M | Add +33.7% |
| JNJ Johnson & Johnson | 1.41% | 10,621 | $1.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.36% | 8,970 | $1.7M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.35% | 2,939 | $1.7M | Reduce -7.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.30% | 39,540 | $1.6M | Reduce -3.9% |
| SLV iShares Silver Trust | 1.30% | 52,349 | $1.6M | Add +17.1% |
| VOO Vanguard S&P 500 ETF | 1.14% | 2,785 | $1.4M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 1.07% | 17,968 | $1.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.95% | 5,374 | $1.2M | Reduce -22.6% |
| GLD SPDR Gold Shares | 0.94% | 4,096 | $1.2M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.94% | 7,617 | $1.2M | Reduce -7.6% |
| SOXX iShares Semiconductor ETF | 0.89% | 5,937 | $1.1M | Reduce -23.2% |
| AXON Axon Enterprise Inc. | 0.85% | 2,026 | $1.1M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,768 | $989K | Reduce -1.9% |
| WMT Walmart Inc. | 0.76% | 10,855 | $953K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 5,516 | $953K | Reduce -1.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.69% | 11,339 | $869K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 3,350 | $833K | Add +13.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.66% | 7,515 | $828K | Reduce -9.9% |
| COST Costco Wholesale Corp. | 0.63% | 833 | $788K | Reduce -22.0% |
| XLC SS Comm Select Sector SPDR | 0.61% | 7,956 | $767K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.61% | 12,010 | $762K | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.60% | 1,676 | $749K | Reduce -4.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 12,375 | $678K | Reduce -26.4% |
| SDY SS SPDR S&P Dividend ETF | 0.52% | 4,826 | $655K | Add +9.3% |
| XLY SS Consumer Disc Select Sect | 0.51% | 3,239 | $640K | Reduce -8.0% |
| SDOG Alps Sector Dividend Dogs | 0.49% | 10,485 | $609K | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 2,450 | $601K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.48% | 13,159 | $597K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 3,326 | $576K | No change |
| SPXE Proshares S&P 500 Ex-Energy | 0.43% | 9,026 | $543K | No change |
| CVX Chevron Corp. | 0.40% | 3,031 | $507K | No change |
| MCD McDonald's Corp. | 0.40% | 1,622 | $507K | Add +0.2% |
| URI United Rentals Inc. | 0.39% | 784 | $491K | Reduce -10.8% |
| SKYY First Trust Cloud Computing | 0.37% | 4,587 | $469K | Add +1.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.36% | 9,512 | $452K | No change |
| PEP Pepsico Inc. | 0.36% | 2,987 | $448K | Add +0.8% |
| AVGO Broadcom Inc. | 0.35% | 2,620 | $439K | Reduce -24.0% |
| IBB iShares Biotechnology ETF | 0.35% | 3,404 | $435K | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 8,515 | $433K | Reduce -27.4% |
| CRM Salesforce Inc. | 0.30% | 1,396 | $375K | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 6,028 | $368K | No change |
| VGK Vanguard Ftse Europe ETF | 0.29% | 5,181 | $364K | Reduce -30.3% |
| PKW Invesco Buyback Achievers Et | 0.29% | 3,191 | $360K | Reduce -13.6% |
| RPV Invesco S&P 500 Pure Value E | 0.28% | 3,860 | $356K | No change |
| LASR Nlight Inc. | 0.26% | 41,674 | $324K | No change |
| DE Deere & Co. | 0.26% | 688 | $323K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,241 | $321K | Reduce -5.5% |
| VTIP Vanguard Short-Term Tips | 0.24% | 6,097 | $304K | No change |
| CSCO Cisco Systems Inc. | 0.23% | 4,760 | $294K | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.23% | 875 | $289K | Add +0.1% |
| K Kellanova | 0.22% | 3,401 | $281K | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 3,175 | $268K | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 5,748 | $260K | Reduce -32.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.21% | 7,285 | $257K | Reduce -20.7% |
| T AT&T Inc. | 0.20% | 9,060 | $256K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.20% | 10,038 | $254K | Add +17.2% |
| ORCL Oracle Corp. | 0.20% | 1,807 | $253K | Add +22.0% |
| BA The Boeing Co. | 0.20% | 1,451 | $247K | Add +18.0% |
| XLI SS Industrial Select Sector | 0.20% | 1,877 | $246K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.19% | 1,576 | $244K | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 2,677 | $242K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 516 | $242K | Reduce -52.7% |
| PG The Procter & Gamble Co. | 0.19% | 1,400 | $239K | No change |
| NEE Nextera Energy Inc. | 0.19% | 3,334 | $236K | Reduce -10.7% |
| ETR Entergy Corp. | 0.18% | 2,648 | $226K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 2,118 | $216K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.17% | 1,031 | $216K | New |
| SOUN Soundhound AI Inc. Class A | 0.07% | 10,235 | $83K | No change |