| FDVV Fidelity High Dividend ETF | 10.39% | 759,709 | $38.5M | Add +38.5% |
| XOM Exxon Mobil Corp. | 7.06% | 223,165 | $26.2M | Reduce -10.9% |
| JEPI JPMorgan Equity Premium Inco | 5.53% | 343,949 | $20.5M | Add +5.1% |
| COP Conocophillips | 4.09% | 144,017 | $15.2M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 23,384 | $13.4M | Reduce -1.0% |
| AAPL Apple Inc. | 3.24% | 51,559 | $12.0M | Add +0.6% |
| NVDA Nvidia Corp. | 3.13% | 95,492 | $11.6M | Add +0.3% |
| MSFT Microsoft Corp. | 3.10% | 26,711 | $11.5M | Add +1.5% |
| ET Energy Transfer LP | 2.89% | 668,007 | $10.7M | Add +4.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.31% | 155,954 | $8.6M | Add +4.6% |
| VNSE Natixis Vaughn Nelson Select | 1.75% | 191,336 | $6.5M | Reduce -70.2% |
| MAIN Main Street Capital Corp. | 1.58% | 116,610 | $5.8M | No change |
| AMZN Amazon.com Inc. | 1.56% | 31,061 | $5.8M | Add +2.6% |
| EPD Enterprise Products Partners | 1.50% | 190,267 | $5.5M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.48% | 107,727 | $5.5M | Add +14.4% |
| VYM Vanguard High DVD Yield ETF | 1.44% | 41,608 | $5.3M | New |
| FBCG Fidelity Blue Chip Grow ETF | 1.31% | 113,495 | $4.9M | Add +10.8% |
| META Meta Platforms Inc. Class A | 1.24% | 8,017 | $4.6M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.17% | 26,059 | $4.3M | Reduce -0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 77,322 | $3.9M | New |
| SPUS SP Funds S&P Sharia Indu Exc | 1.03% | 91,510 | $3.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 8,149 | $3.8M | Add +2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.00% | 33,930 | $3.7M | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.98% | 6,901 | $3.6M | Add +4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.92% | 78,772 | $3.4M | New |
| IDXX Idexx Laboratories Inc. | 0.79% | 5,780 | $2.9M | Add +0.1% |
| MPLX MPLX LP | 0.76% | 63,557 | $2.8M | Add +3.8% |
| TRGP Targa Resources Corp. | 0.71% | 17,694 | $2.6M | Reduce -48.2% |
| AVGO Broadcom Inc. | 0.69% | 14,890 | $2.6M | Add +7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 11,686 | $2.3M | No change |
| CVX Chevron Corp. | 0.59% | 14,843 | $2.2M | Add +7.4% |
| LLY Eli Lilly & Co. | 0.58% | 2,445 | $2.2M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.57% | 9,561 | $2.1M | Add +14.7% |
| TSLA Tesla Inc. | 0.57% | 8,023 | $2.1M | Add +15.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 3 | $2.1M | No change |
| GOOG Alphabet Inc. Class C | 0.54% | 11,951 | $2.0M | Reduce -2.9% |
| SPSK SP Funds Dow Jones Global Su | 0.50% | 100,570 | $1.9M | No change |
| UNH Unitedhealth Group Inc. | 0.48% | 3,019 | $1.8M | Add +24.6% |
| PG The Procter & Gamble Co. | 0.47% | 9,990 | $1.7M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 8,139 | $1.7M | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.44% | 41,274 | $1.6M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.43% | 9,766 | $1.6M | Add +1.7% |
| V Visa Inc. Class A | 0.42% | 5,642 | $1.6M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.40% | 20,400 | $1.5M | Reduce -63.9% |
| SHEL Shell PLC-ADR | 0.38% | 21,469 | $1.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.38% | 12,378 | $1.4M | Add +0.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.37% | 72,397 | $1.4M | Add +10.7% |
| HD Home Depot Inc. | 0.36% | 3,316 | $1.3M | Add +2.2% |
| ABBV Abbvie Inc. | 0.35% | 6,623 | $1.3M | Add +1.9% |
| PFE Pfizer Inc. | 0.35% | 44,951 | $1.3M | Reduce -2.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 108,500 | $1.3M | No change |
| VGT Vanguard Info Tech ETF | 0.34% | 2,178 | $1.3M | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.34% | 11,720 | $1.3M | Add +23.4% |
| RRC Range Resources Corp. | 0.33% | 40,313 | $1.2M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.33% | 22,086 | $1.2M | Reduce -16.9% |
| MA Mastercard Inc. Class A | 0.32% | 2,421 | $1.2M | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.32% | 22,153 | $1.2M | Reduce -18.0% |
| NFLX Netflix Inc. | 0.32% | 1,649 | $1.2M | Add +0.6% |
| ADBE Adobe Inc. | 0.31% | 2,212 | $1.1M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,227 | $1.1M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 27,191 | $1.1M | Reduce -34.7% |
| KO The Coca-Cola Co. | 0.28% | 14,535 | $1.0M | Add +4.8% |
| AMD Advanced Micro Devices | 0.26% | 5,971 | $980K | Add +4.9% |
| CVS CVS Health Corp. | 0.26% | 15,467 | $973K | Reduce -5.8% |
| LNG Cheniere Energy Inc. | 0.26% | 5,308 | $955K | Add +0.3% |
| PEP Pepsico Inc. | 0.25% | 5,470 | $930K | Reduce -14.5% |
| AVUV Avantis US Small Cap Value | 0.24% | 9,365 | $899K | New |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,429 | $884K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.24% | 5,177 | $882K | Add +11.1% |
| VZ Verizon Communications Inc. | 0.23% | 18,815 | $845K | Reduce -2.7% |
| LIN Linde PLC | 0.22% | 1,722 | $821K | Add +3.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,607 | $789K | Add +1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 15,614 | $789K | No change |
| WMT Walmart Inc. | 0.21% | 9,553 | $771K | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.20% | 7,250 | $734K | Add +6.0% |
| USAC USA Compression Partners LP | 0.19% | 31,250 | $716K | Add +61.1% |
| INTU Intuit Inc. | 0.19% | 1,137 | $706K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.19% | 3,418 | $691K | Add +5.8% |
| AM Antero Midstream Corp. | 0.18% | 45,182 | $680K | Reduce -23.1% |
| WFC Wells Fargo & Co. | 0.18% | 11,860 | $670K | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.18% | 32,715 | $667K | No change |
| UCON First Trust Smith Unconstrai | 0.18% | 26,500 | $666K | Reduce -33.6% |
| AXP American Express Co. | 0.18% | 2,407 | $653K | Add +1.0% |
| CRM Salesforce Inc. | 0.18% | 2,382 | $652K | Add +6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 4,571 | $649K | No change |
| XLV SS Health Care Select Sector | 0.17% | 4,199 | $647K | No change |
| KNTK Kinetik Holdings Inc. | 0.17% | 13,976 | $633K | Reduce -15.9% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,000 | $629K | Reduce -18.4% |
| KHC The Kraft Heinz Co. | 0.17% | 17,724 | $622K | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,261 | $615K | Add +4.8% |
| TXN Texas Instruments Inc. | 0.17% | 2,975 | $615K | Add +0.4% |
| VIS Vanguard Industrials ETF | 0.17% | 2,352 | $612K | No change |
| AMGN Amgen Inc. | 0.16% | 1,895 | $611K | Reduce -4.4% |
| DHR Danaher Corp. | 0.16% | 2,186 | $608K | Add +7.6% |
| ABT Abbott Laboratories | 0.16% | 5,231 | $596K | Add +13.6% |
| ACN Accenture PLC Class A | 0.16% | 1,679 | $594K | Add +9.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 54,596 | $577K | Add +29.4% |
| NOW ServiceNow Inc. | 0.15% | 637 | $570K | Add +8.0% |
| BA The Boeing Co. | 0.15% | 3,681 | $560K | Reduce -21.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,942 | $550K | Reduce -0.8% |
| RTX RTX Corp. | 0.15% | 4,511 | $547K | Add +4.2% |
| MS Morgan Stanley | 0.15% | 5,163 | $538K | Add +2.3% |
| UNP Union Pacific Corp. | 0.15% | 2,183 | $538K | Reduce -0.4% |
| MCD McDonald's Corp. | 0.14% | 1,754 | $534K | Add +7.0% |
| CCI Crown Castle Inc. | 0.14% | 4,433 | $526K | Reduce -17.5% |
| BKNG Booking Holdings Inc. | 0.14% | 123 | $518K | Add +3.4% |
| XLC SS Comm Select Sector SPDR | 0.14% | 5,705 | $516K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,319 | $508K | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,533 | $508K | No change |
| BP BP PLC-Spons ADR | 0.14% | 16,148 | $507K | New |
| AMT American Tower Corp. | 0.13% | 2,137 | $497K | Add +4.1% |
| PAGP Plains GP Holdings LP | 0.13% | 26,817 | $496K | Reduce -30.9% |
| TOL Toll Brothers Inc. | 0.13% | 3,187 | $492K | Reduce -9.9% |
| BSX Boston Scientific Corp. | 0.13% | 5,851 | $490K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,791 | $485K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 823 | $481K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,161 | $478K | Add +10.7% |
| XLF SS Financial Select Sector | 0.13% | 10,452 | $474K | No change |
| T AT&T Inc. | 0.13% | 21,521 | $473K | Reduce -25.5% |
| SO The Southern Co. | 0.13% | 5,137 | $463K | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 10,948 | $459K | Add +146.5% |
| GILD Gilead Sciences Inc. | 0.12% | 5,469 | $459K | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.12% | 558 | $455K | Add +0.7% |
| PM Philip Morris International | 0.12% | 3,706 | $450K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.12% | 1,657 | $449K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.12% | 2,631 | $447K | Reduce -4.9% |
| TT Trane Technologies PLC | 0.12% | 1,132 | $440K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.12% | 5,202 | $440K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.12% | 2,427 | $436K | No change |
| HON Honeywell International Inc. | 0.12% | 2,072 | $428K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.11% | 8,452 | $422K | Reduce -3.9% |
| SYK Stryker Corp. | 0.11% | 1,160 | $419K | Add +0.4% |
| ADP Automatic Data Processing | 0.11% | 1,500 | $415K | Add +2.8% |
| SPGI S&P Global Inc. | 0.11% | 795 | $411K | Add +0.4% |
| ITW Illinois Tool Works | 0.11% | 1,546 | $405K | Add +2.1% |
| ETR Entergy Corp. | 0.11% | 3,036 | $400K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.11% | 1,018 | $398K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,407 | $393K | Add +5.5% |
| UHAL U-Haul Holding Co. | 0.10% | 5,000 | $387K | New |
| MDT Medtronic PLC | 0.10% | 4,265 | $384K | Add +46.5% |
| ANET Arista Networks Inc. | 0.10% | 983 | $377K | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,000 | $377K | No change |
| DUK Duke Energy Corp. | 0.10% | 3,219 | $371K | Reduce -11.6% |
| CARR Carrier Global Corp. | 0.10% | 4,553 | $366K | Add +2.1% |
| KKR KKR & Co. Inc. | 0.10% | 2,802 | $366K | Add +12.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 769 | $358K | Add +2.1% |
| UPS United Parcel Service Class B | 0.10% | 2,603 | $355K | Reduce -19.8% |
| VXF Vanguard Extended Market ETF | 0.10% | 1,948 | $355K | No change |
| INTC Intel Corp. | 0.10% | 15,098 | $354K | Add +63.9% |
| AMLP Alerian MLP ETF | 0.10% | 7,500 | $353K | Reduce -11.8% |
| MU Micron Technology Inc. | 0.09% | 3,368 | $349K | Add +9.3% |
| KLAC KLA Corp. | 0.09% | 450 | $349K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.09% | 4,606 | $346K | Add +12.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,685 | $345K | Add +29.9% |
| COR Cencora Inc. | 0.09% | 1,519 | $342K | Add +0.6% |
| CI The Cigna Group | 0.09% | 980 | $340K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.09% | 2,494 | $337K | Reduce -3.3% |
| KVUE Kenvue Inc. | 0.09% | 14,448 | $334K | Reduce -16.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 671 | $332K | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,241 | $328K | No change |
| PLD Prologis Inc. | 0.09% | 2,526 | $319K | Add +6.3% |
| KR Kroger Co. | 0.09% | 5,532 | $317K | New |
| ELV Elevance Health Inc. | 0.09% | 607 | $316K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,967 | $309K | New |
| CMI Cummins Inc. | 0.08% | 933 | $302K | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.08% | 909 | $301K | Add +11.7% |
| C Citigroup Inc. | 0.08% | 4,786 | $300K | Add +4.7% |
| AZO AutoZone Inc. | 0.08% | 94 | $296K | Add +3.3% |
| PNC PNC Financial Services Group | 0.08% | 1,596 | $295K | Reduce -6.5% |
| MCO Moody's Corp. | 0.08% | 612 | $290K | Add +0.2% |
| DHI D.R. Horton Inc. | 0.08% | 1,506 | $287K | Add +0.7% |
| FANG Diamondback Energy Inc. | 0.08% | 1,661 | $286K | Add +2.0% |
| REGN Regeneron Pharmaceuticals | 0.08% | 271 | $285K | Reduce -0.4% |
| CEG Constellation Energy | 0.08% | 1,082 | $281K | Add +3.8% |
| PGR Progressive Corp. | 0.08% | 1,099 | $279K | Add +3.9% |
| SYY Sysco Corp. | 0.07% | 3,557 | $278K | Add +1.0% |
| DE Deere & Co. | 0.07% | 661 | $276K | Add +8.9% |
| SPG Simon Property Group Inc. | 0.07% | 1,631 | $276K | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 720 | $275K | New |
| SRE Sempra | 0.07% | 3,270 | $273K | Reduce -1.0% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 4,156 | $269K | Reduce -7.9% |
| CB Chubb Ltd. | 0.07% | 931 | $269K | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.07% | 2,727 | $266K | Add +4.8% |
| WELL Welltower Inc. | 0.07% | 2,076 | $266K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.07% | 563 | $265K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 500 | $264K | New |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,207 | $264K | No change |
| WMB Williams Cos Inc. | 0.07% | 5,705 | $260K | Reduce -2.0% |
| BX Blackstone Inc. | 0.07% | 1,688 | $258K | New |
| TGT Target Corp. | 0.07% | 1,651 | $257K | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.07% | 2,884 | $253K | No change |
| TRV The Travelers Cos Inc. | 0.07% | 1,077 | $252K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.07% | 218 | $251K | Add +7.9% |
| BLK BlackRock Finance Inc. | 0.07% | 263 | $250K | New |
| EQIX Equinix Inc. | 0.07% | 280 | $249K | Add +2.9% |
| A Agilent Technologies Inc. | 0.07% | 1,638 | $243K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 705 | $241K | Add +2.8% |
| EMR Emerson Electric Co. | 0.06% | 2,195 | $240K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,867 | $240K | No change |
| ZTS Zoetis Inc. | 0.06% | 1,224 | $239K | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,481 | $238K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.06% | 1,139 | $235K | Reduce -3.1% |
| MCK McKesson Corp. | 0.06% | 472 | $233K | Reduce -0.2% |
| CSX CSX Corp. | 0.06% | 6,742 | $233K | Add +6.3% |
| CL Colgate-Palmolive Co. | 0.06% | 2,241 | $233K | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.06% | 799 | $232K | Reduce -1.8% |
| RSG Republic Services Inc. | 0.06% | 1,150 | $231K | Add +10.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,605 | $228K | Reduce -14.9% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,022 | $228K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.06% | 763 | $227K | New |
| AIG American International Group | 0.06% | 3,102 | $227K | Add +0.1% |
| FVAL Fidelity Value Factor ETF | 0.06% | 3,727 | $226K | No change |
| GEV GE Vernova Inc. | 0.06% | 883 | $225K | New |
| LEN Lennar Corp. Class A | 0.06% | 1,201 | $224K | New |
| HTGC Hercules Capital Inc. | 0.06% | 11,370 | $223K | No change |
| PSA Public Storage | 0.06% | 607 | $221K | New |
| TMUS T-Mobile US Inc. | 0.06% | 1,050 | $217K | New |
| PAYX Paychex Inc. | 0.06% | 1,615 | $217K | New |
| OTIS Otis Worldwide Corp. | 0.06% | 2,073 | $215K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,323 | $215K | Reduce -5.8% |
| CDW CDW Corp. | 0.06% | 947 | $214K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,214 | $213K | Add +1.2% |
| OKE Oneok Inc. | 0.06% | 2,332 | $213K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 566 | $212K | No change |
| GD General Dynamics Corp. | 0.06% | 693 | $210K | No change |
| TXT Textron Inc. | 0.06% | 2,361 | $209K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 9,378 | $207K | Reduce -44.2% |
| WM Waste Management Inc. | 0.06% | 997 | $207K | Add +2.9% |
| MMM 3M Co. | 0.06% | 1,497 | $205K | New |
| PSX Phillips 66 | 0.05% | 1,532 | $201K | Reduce -72.1% |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 15,614 | $88K | No change |