| FDVV Fidelity High Dividend ETF | 10.63% | 762,686 | $38.1M | Add +0.4% |
| XOM Exxon Mobil Corp. | 5.84% | 194,709 | $20.9M | Reduce -12.8% |
| JEPI JPMorgan Equity Premium Inco | 5.71% | 355,986 | $20.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.98% | 24,368 | $14.3M | Add +4.2% |
| COP Conocophillips | 3.95% | 142,897 | $14.2M | Reduce -0.8% |
| AAPL Apple Inc. | 3.64% | 52,102 | $13.0M | Add +1.1% |
| NVDA Nvidia Corp. | 3.57% | 95,369 | $12.8M | Reduce -0.1% |
| ET Energy Transfer LP | 3.21% | 587,003 | $11.5M | Reduce -12.1% |
| MSFT Microsoft Corp. | 3.16% | 26,854 | $11.3M | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 3.13% | 198,917 | $11.2M | Add +27.6% |
| AMZN Amazon.com Inc. | 1.92% | 31,393 | $6.9M | Add +1.1% |
| MAIN Main Street Capital Corp. | 1.91% | 116,610 | $6.8M | No change |
| EPD Enterprise Products Partners | 1.58% | 180,667 | $5.7M | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 1.54% | 43,140 | $5.5M | Add +3.7% |
| FBCG Fidelity Blue Chip Grow ETF | 1.46% | 113,045 | $5.2M | Reduce -0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.45% | 102,191 | $5.2M | Add +32.2% |
| JPST JPMorgan Ultra-Short Income | 1.33% | 94,652 | $4.8M | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 1.32% | 8,080 | $4.7M | Add +0.8% |
| VNSE Natixis Vaughn Nelson Select | 1.23% | 130,079 | $4.4M | Reduce -32.0% |
| GOOGL Alphabet Inc. Class A | 1.22% | 23,160 | $4.4M | Reduce -11.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.10% | 91,510 | $3.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.06% | 7,032 | $3.8M | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.04% | 33,930 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 7,925 | $3.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.98% | 15,076 | $3.5M | Add +1.3% |
| TSLA Tesla Inc. | 0.97% | 8,623 | $3.5M | Add +7.5% |
| MPLX MPLX LP | 0.89% | 66,841 | $3.2M | Add +5.2% |
| TRGP Targa Resources Corp. | 0.87% | 17,430 | $3.1M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.66% | 12,469 | $2.4M | Add +4.3% |
| IDXX Idexx Laboratories Inc. | 0.65% | 5,654 | $2.3M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 11,686 | $2.3M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.61% | 26,586 | $2.2M | Add +20.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 3 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.54% | 8,087 | $1.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.52% | 2,414 | $1.9M | Reduce -1.3% |
| V Visa Inc. Class A | 0.51% | 5,760 | $1.8M | Add +2.1% |
| SPSK SP Funds Dow Jones Global Su | 0.50% | 100,570 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.42% | 6,836 | $1.5M | Reduce -28.5% |
| NFLX Netflix Inc. | 0.42% | 1,680 | $1.5M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.41% | 8,773 | $1.5M | Reduce -12.2% |
| RRC Range Resources Corp. | 0.40% | 40,313 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,774 | $1.4M | Reduce -8.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 20,400 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.38% | 9,534 | $1.4M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.38% | 2,178 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.37% | 2,498 | $1.3M | Add +3.2% |
| DVN Devon Energy Corp. | 0.36% | 39,652 | $1.3M | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 28,994 | $1.3M | Add +6.6% |
| HD Home Depot Inc. | 0.35% | 3,233 | $1.3M | Reduce -2.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.34% | 108,500 | $1.2M | No change |
| CVX Chevron Corp. | 0.33% | 8,233 | $1.2M | Reduce -44.5% |
| ABBV Abbvie Inc. | 0.32% | 6,554 | $1.2M | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 15,614 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.32% | 1,253 | $1.1M | Add +2.1% |
| LNG Cheniere Energy Inc. | 0.32% | 5,331 | $1.1M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.30% | 10,838 | $1.1M | Reduce -12.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.29% | 9,500 | $1.0M | Reduce -18.9% |
| CSCO Cisco Systems Inc. | 0.28% | 17,111 | $1.0M | Reduce -22.8% |
| ADBE Adobe Inc. | 0.26% | 2,102 | $935K | Reduce -5.0% |
| WMT Walmart Inc. | 0.26% | 10,139 | $916K | Add +6.1% |
| ORCL Oracle Corp. | 0.24% | 5,254 | $875K | Add +1.5% |
| KO The Coca-Cola Co. | 0.24% | 14,011 | $872K | Reduce -3.6% |
| CRM Salesforce Inc. | 0.24% | 2,536 | $848K | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,589 | $830K | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,300 | $804K | Add +14.5% |
| WFC Wells Fargo & Co. | 0.22% | 11,338 | $796K | Reduce -4.4% |
| KNTK Kinetik Holdings Inc. | 0.22% | 13,976 | $793K | No change |
| LIN Linde PLC | 0.20% | 1,730 | $724K | Add +0.5% |
| AXP American Express Co. | 0.20% | 2,438 | $724K | Add +1.3% |
| INTU Intuit Inc. | 0.20% | 1,151 | $723K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.20% | 11,665 | $704K | Add +153.3% |
| FCX Freeport-McMoran Inc. | 0.20% | 18,477 | $704K | Add +118.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,323 | $688K | Reduce -7.4% |
| AM Antero Midstream Corp. | 0.19% | 45,185 | $682K | Add +0.0% |
| NOW ServiceNow Inc. | 0.19% | 635 | $673K | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.18% | 6,724 | $649K | Reduce -28.2% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,000 | $644K | No change |
| ABT Abbott Laboratories | 0.18% | 5,696 | $644K | Add +8.9% |
| AMD Advanced Micro Devices | 0.18% | 5,293 | $639K | Reduce -11.3% |
| BKNG Booking Holdings Inc. | 0.17% | 126 | $625K | Add +2.4% |
| STWD Starwood Property Trust Inc. | 0.17% | 32,715 | $620K | No change |
| MU Micron Technology Inc. | 0.17% | 7,206 | $606K | Add +114.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 4,571 | $604K | No change |
| VIS Vanguard Industrials ETF | 0.17% | 2,352 | $598K | No change |
| PEP Pepsico Inc. | 0.17% | 3,919 | $596K | Reduce -28.4% |
| MS Morgan Stanley | 0.16% | 4,614 | $580K | Reduce -10.6% |
| XLV SS Health Care Select Sector | 0.16% | 4,199 | $578K | No change |
| XLY SS Consumer Disc Select Sect | 0.16% | 2,533 | $568K | No change |
| BSX Boston Scientific Corp. | 0.15% | 6,201 | $554K | Add +6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,908 | $553K | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.15% | 5,705 | $552K | No change |
| RTX RTX Corp. | 0.15% | 4,684 | $542K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,219 | $537K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.15% | 1,833 | $531K | Add +4.5% |
| AMAT Applied Materials Inc. | 0.15% | 3,207 | $522K | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.15% | 1,482 | $521K | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 4,286 | $518K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,598 | $513K | Reduce -6.9% |
| GILD Gilead Sciences Inc. | 0.14% | 5,548 | $512K | Add +1.4% |
| UNP Union Pacific Corp. | 0.14% | 2,243 | $512K | Add +2.8% |
| XLF SS Financial Select Sector | 0.14% | 10,452 | $505K | No change |
| TXN Texas Instruments Inc. | 0.14% | 2,680 | $503K | Reduce -9.9% |
| FISV Fiserv Inc. | 0.14% | 2,387 | $490K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.13% | 2,127 | $480K | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,177 | $479K | Add +0.7% |
| ETR Entergy Corp. | 0.13% | 6,134 | $465K | Add +1.0% |
| DHR Danaher Corp. | 0.13% | 2,015 | $463K | Reduce -7.8% |
| ADP Automatic Data Processing | 0.12% | 1,529 | $448K | Add +1.9% |
| AMGN Amgen Inc. | 0.12% | 1,716 | $447K | Reduce -9.4% |
| UPS United Parcel Service Class B | 0.12% | 3,538 | $446K | Add +35.9% |
| SHEL Shell PLC-ADR | 0.12% | 7,103 | $445K | Reduce -66.9% |
| PM Philip Morris International | 0.12% | 3,684 | $443K | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.12% | 2,932 | $434K | Add +4.6% |
| QCOM Qualcomm Inc. | 0.12% | 2,798 | $430K | Add +6.3% |
| SO The Southern Co. | 0.12% | 5,179 | $426K | Add +0.8% |
| ANET Arista Networks Inc. | 0.12% | 3,849 | $425K | Reduce -2.1% |
| SYK Stryker Corp. | 0.12% | 1,177 | $424K | Add +1.5% |
| TXO Txo Partners LP | 0.12% | 25,124 | $423K | New |
| GS Goldman Sachs Group Inc. | 0.12% | 730 | $418K | Add +8.8% |
| UHAL U-Haul Holding Co. | 0.12% | 6,000 | $415K | Add +20.0% |
| LOW Lowe's Cos Inc. | 0.12% | 1,676 | $414K | Add +1.1% |
| T AT&T Inc. | 0.11% | 17,950 | $409K | Reduce -16.6% |
| TT Trane Technologies PLC | 0.11% | 1,100 | $406K | Reduce -2.8% |
| TOL Toll Brothers Inc. | 0.11% | 3,187 | $401K | No change |
| ITW Illinois Tool Works | 0.11% | 1,575 | $399K | Add +1.9% |
| SPGI S&P Global Inc. | 0.11% | 798 | $397K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,018 | $397K | Add +17.6% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,000 | $386K | No change |
| ETN Eaton Corp. PLC | 0.11% | 1,162 | $386K | Add +27.8% |
| GEV GE Vernova Inc. | 0.11% | 1,165 | $383K | Add +31.9% |
| CAT Caterpillar Inc. | 0.11% | 1,038 | $377K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,922 | $372K | New |
| VXF Vanguard Extended Market ETF | 0.10% | 1,948 | $370K | No change |
| NEE Nextera Energy Inc. | 0.10% | 5,151 | $369K | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.10% | 751 | $365K | Reduce -8.8% |
| PFE Pfizer Inc. | 0.10% | 13,694 | $363K | Reduce -69.5% |
| AMLP Alerian MLP ETF | 0.10% | 7,500 | $361K | No change |
| COR Cencora Inc. | 0.10% | 1,572 | $353K | Add +3.5% |
| C Citigroup Inc. | 0.10% | 5,004 | $352K | Add +4.5% |
| KVUE Kenvue Inc. | 0.10% | 16,090 | $344K | Add +11.4% |
| CMCSA Comcast Corp. Class A | 0.09% | 9,016 | $338K | Reduce -4.2% |
| DUK Duke Energy Corp. | 0.09% | 3,075 | $331K | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 804 | $324K | Add +4.5% |
| AMT American Tower Corp. | 0.09% | 1,747 | $320K | Reduce -18.3% |
| BX Blackstone Inc. | 0.09% | 1,815 | $313K | Add +7.5% |
| WMB Williams Cos Inc. | 0.09% | 5,753 | $311K | Add +0.8% |
| CARR Carrier Global Corp. | 0.09% | 4,537 | $310K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.09% | 575 | $306K | Add +2.1% |
| AZO AutoZone Inc. | 0.08% | 95 | $304K | Add +1.1% |
| KLAC KLA Corp. | 0.08% | 479 | $302K | Add +6.4% |
| MDT Medtronic PLC | 0.08% | 3,766 | $301K | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.08% | 7,441 | $298K | Reduce -60.5% |
| BA The Boeing Co. | 0.08% | 1,674 | $296K | Reduce -54.5% |
| MCK McKesson Corp. | 0.08% | 519 | $296K | Add +10.0% |
| DE Deere & Co. | 0.08% | 695 | $295K | Add +5.1% |
| SPG Simon Property Group Inc. | 0.08% | 1,689 | $291K | Add +3.6% |
| PNC PNC Financial Services Group | 0.08% | 1,501 | $289K | Reduce -6.0% |
| MCO Moody's Corp. | 0.08% | 605 | $286K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.08% | 3,938 | $284K | Reduce -29.4% |
| CI The Cigna Group | 0.08% | 1,020 | $282K | Add +4.1% |
| EQIX Equinix Inc. | 0.08% | 298 | $281K | Add +6.4% |
| SYY Sysco Corp. | 0.08% | 3,593 | $275K | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.08% | 229 | $272K | Add +5.0% |
| BLK BlackRock Inc. | 0.08% | 265 | $272K | Add +0.8% |
| WELL Welltower Inc. | 0.08% | 2,152 | $271K | Add +3.7% |
| TRV The Travelers Cos Inc. | 0.07% | 1,094 | $263K | Add +1.6% |
| ZTS Zoetis Inc. | 0.07% | 1,599 | $261K | Add +30.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,426 | $259K | Add +1.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.07% | 14,797 | $258K | Reduce -79.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,481 | $258K | Add +4.8% |
| SRE Sempra | 0.07% | 2,928 | $257K | Reduce -10.5% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,207 | $255K | No change |
| CCI Crown Castle Inc. | 0.07% | 2,809 | $255K | Reduce -36.6% |
| ELV Elevance Health Inc. | 0.07% | 691 | $255K | Add +13.8% |
| PGR Progressive Corp. | 0.07% | 1,060 | $254K | Reduce -3.5% |
| APO Apollo Global Management Inc. | 0.07% | 1,510 | $249K | New |
| NOC Northrop Grumman Corp. | 0.07% | 531 | $249K | Add +6.2% |
| XLE SS Energy Select Sector | 0.07% | 2,884 | $247K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 1,068 | $246K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 6,401 | $245K | Reduce -41.5% |
| A Agilent Technologies Inc. | 0.07% | 1,821 | $245K | Add +11.2% |
| CSX CSX Corp. | 0.07% | 7,488 | $242K | Add +11.1% |
| CEG Constellation Energy | 0.07% | 1,073 | $240K | Reduce -0.8% |
| OKE Oneok Inc. | 0.07% | 2,371 | $238K | Add +1.7% |
| FANG Diamondback Energy Inc. | 0.07% | 1,452 | $238K | Reduce -12.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,133 | $237K | Reduce -3.7% |
| CB Chubb Ltd. | 0.07% | 859 | $237K | Reduce -7.7% |
| TMUS T-Mobile US Inc. | 0.07% | 1,074 | $237K | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 697 | $237K | Reduce -3.2% |
| PLD Prologis Inc. | 0.07% | 2,236 | $236K | Reduce -11.5% |
| EMR Emerson Electric Co. | 0.06% | 1,868 | $231K | Reduce -14.9% |
| DHI D.R. Horton Inc. | 0.06% | 1,650 | $231K | Add +9.6% |
| FVAL Fidelity Value Factor ETF | 0.06% | 3,727 | $229K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 566 | $227K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,510 | $225K | Add +2.0% |
| SBUX Starbucks Corp. | 0.06% | 2,456 | $224K | Reduce -9.9% |
| TGT Target Corp. | 0.06% | 1,650 | $223K | Reduce -0.1% |
| AIG American International Group | 0.06% | 3,061 | $223K | Reduce -1.3% |
| CMI Cummins Inc. | 0.06% | 636 | $222K | Reduce -31.8% |
| RSG Republic Services Inc. | 0.06% | 1,103 | $222K | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.06% | 2,428 | $221K | Add +8.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,867 | $217K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,020 | $217K | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.06% | 887 | $216K | New |
| HWM Howmet Aerospace Inc. | 0.06% | 1,945 | $213K | New |
| EOG EOG Resources Inc. | 0.06% | 1,721 | $211K | New |
| PAYX Paychex Inc. | 0.06% | 1,490 | $209K | Reduce -7.7% |
| CTAS Cintas Corp. | 0.06% | 1,135 | $207K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.06% | 883 | $207K | New |
| WM Waste Management Inc. | 0.06% | 1,026 | $207K | Add +2.9% |
| VLO Valero Energy Corp. | 0.06% | 1,687 | $207K | Reduce -32.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 705 | $204K | Reduce -7.6% |
| MMM 3M Co. | 0.06% | 1,573 | $203K | Add +5.1% |
| GD General Dynamics Corp. | 0.06% | 767 | $202K | Add +10.7% |
| PAGP Plains GP Holdings LP | 0.05% | 10,611 | $195K | Reduce -60.4% |