| FDVV Fidelity High Dividend ETF | 12.27% | 854,023 | $42.4M | Add +12.0% |
| XOM Exxon Mobil Corp. | 6.91% | 200,520 | $23.8M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 5.14% | 310,456 | $17.7M | Reduce -12.8% |
| COP Conocophillips | 4.29% | 141,102 | $14.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 24,352 | $13.6M | Reduce -0.1% |
| AAPL Apple Inc. | 3.23% | 50,190 | $11.1M | Reduce -3.7% |
| ET Energy Transfer LP | 3.20% | 593,403 | $11.0M | Add +1.1% |
| MSFT Microsoft Corp. | 2.88% | 26,501 | $9.9M | Reduce -1.3% |
| NVDA Nvidia Corp. | 2.72% | 86,683 | $9.4M | Reduce -9.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.69% | 179,483 | $9.3M | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 1.91% | 51,248 | $6.6M | Add +18.8% |
| MAIN Main Street Capital Corp. | 1.84% | 112,210 | $6.3M | Reduce -3.8% |
| EPD Enterprise Products Partners | 1.72% | 174,063 | $5.9M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.65% | 29,893 | $5.7M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 8,098 | $4.3M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.24% | 7,420 | $4.3M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 7,133 | $3.7M | Add +1.4% |
| MPLX MPLX LP | 1.04% | 66,841 | $3.6M | No change |
| TRGP Targa Resources Corp. | 1.01% | 17,444 | $3.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 17,682 | $3.4M | Add +51.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 21,985 | $3.4M | Reduce -5.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.96% | 32,425 | $3.3M | Reduce -4.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.84% | 74,671 | $2.9M | Reduce -18.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.79% | 68,490 | $2.7M | Reduce -39.4% |
| AVGO Broadcom Inc. | 0.75% | 15,482 | $2.6M | Add +2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.72% | 49,050 | $2.5M | Reduce -52.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 3 | $2.4M | No change |
| IDXX Idexx Laboratories Inc. | 0.69% | 5,671 | $2.4M | Add +0.3% |
| V Visa Inc. Class A | 0.61% | 6,051 | $2.1M | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 8,415 | $2.1M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.60% | 2,493 | $2.1M | Add +3.3% |
| TSLA Tesla Inc. | 0.58% | 7,752 | $2.0M | Reduce -10.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 26,586 | $1.9M | No change |
| SPSK SP Funds Dow Jones Global Su | 0.53% | 100,570 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.51% | 11,204 | $1.8M | Reduce -10.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.50% | 37,300 | $1.7M | New |
| JNJ Johnson & Johnson | 0.48% | 9,932 | $1.6M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.47% | 3,014 | $1.6M | Add +38.4% |
| NFLX Netflix Inc. | 0.45% | 1,666 | $1.6M | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.44% | 40,605 | $1.5M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.43% | 8,686 | $1.5M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 28,685 | $1.5M | Reduce -69.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 19,400 | $1.4M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.41% | 2,582 | $1.4M | Add +3.4% |
| CVX Chevron Corp. | 0.40% | 8,351 | $1.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.40% | 6,643 | $1.4M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.40% | 6,836 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 2,560 | $1.3M | Reduce -7.7% |
| LNG Cheniere Energy Inc. | 0.36% | 5,333 | $1.2M | Add +0.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 108,500 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.35% | 1,283 | $1.2M | Add +2.4% |
| HD Home Depot Inc. | 0.34% | 3,166 | $1.2M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.33% | 18,649 | $1.2M | Add +9.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.31% | 9,500 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 15,614 | $1.0M | No change |
| WFC Wells Fargo & Co. | 0.28% | 13,689 | $983K | Add +20.7% |
| KO The Coca-Cola Co. | 0.28% | 13,481 | $965K | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.27% | 12,491 | $915K | Add +75.9% |
| MRK Merck & Co. Inc. | 0.26% | 10,163 | $912K | Reduce -6.2% |
| WMT Walmart Inc. | 0.26% | 10,151 | $891K | Add +0.1% |
| ABT Abbott Laboratories | 0.25% | 6,494 | $861K | Add +14.0% |
| LIN Linde PLC | 0.24% | 1,791 | $834K | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 8,330 | $824K | Add +0.4% |
| RRC Range Resources Corp. | 0.23% | 20,313 | $811K | Reduce -49.6% |
| ORCL Oracle Corp. | 0.23% | 5,722 | $800K | Add +8.9% |
| VNSE Natixis Vaughn Nelson Select | 0.23% | 24,829 | $797K | Reduce -80.9% |
| XLV SS Health Care Select Sector | 0.23% | 5,456 | $797K | Add +29.9% |
| ADBE Adobe Inc. | 0.22% | 2,017 | $774K | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,552 | $769K | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.22% | 7,746 | $747K | Add +35.8% |
| INTU Intuit Inc. | 0.21% | 1,163 | $714K | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,392 | $693K | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.20% | 7,889 | $688K | Add +17.3% |
| XLY SS Consumer Disc Select Sect | 0.20% | 3,454 | $682K | Add +36.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 3,365 | $674K | Add +4.5% |
| CRM Salesforce Inc. | 0.19% | 2,486 | $667K | Reduce -2.0% |
| RTX RTX Corp. | 0.19% | 4,967 | $658K | Add +6.0% |
| AXP American Express Co. | 0.19% | 2,375 | $639K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 8,447 | $639K | New |
| GILD Gilead Sciences Inc. | 0.18% | 5,660 | $634K | Add +2.0% |
| AM Antero Midstream Corp. | 0.18% | 34,705 | $625K | Reduce -23.2% |
| PM Philip Morris International | 0.18% | 3,874 | $615K | Add +5.2% |
| BSX Boston Scientific Corp. | 0.18% | 6,063 | $612K | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,457 | $611K | Add +12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,579 | $608K | Reduce -49.7% |
| MS Morgan Stanley | 0.17% | 5,124 | $598K | Add +11.1% |
| VIS Vanguard Industrials ETF | 0.17% | 2,382 | $590K | Add +1.3% |
| LB Landbridge Co. LLC-A | 0.17% | 8,100 | $583K | New |
| BKNG Booking Holdings Inc. | 0.17% | 126 | $579K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,195 | $569K | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.16% | 2,370 | $560K | Add +5.7% |
| T AT&T Inc. | 0.16% | 19,574 | $554K | Add +9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,168 | $547K | New |
| XLF SS Financial Select Sector | 0.16% | 10,947 | $545K | Add +4.7% |
| STWD Starwood Property Trust Inc. | 0.16% | 27,565 | $545K | Reduce -15.7% |
| ETR Entergy Corp. | 0.16% | 6,356 | $543K | Add +3.6% |
| MCD McDonald's Corp. | 0.16% | 1,729 | $540K | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 4,420 | $538K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,886 | $518K | Reduce -1.1% |
| FISV Fiserv Inc. | 0.15% | 2,347 | $518K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.15% | 4,953 | $509K | Reduce -6.4% |
| AMGN Amgen Inc. | 0.15% | 1,624 | $506K | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.15% | 3,450 | $501K | Add +7.6% |
| SO The Southern Co. | 0.14% | 5,429 | $499K | Add +4.8% |
| VZ Verizon Communications Inc. | 0.14% | 10,798 | $490K | Add +45.1% |
| C Citigroup Inc. | 0.14% | 6,877 | $488K | Add +37.4% |
| PFE Pfizer Inc. | 0.14% | 19,072 | $483K | Add +39.3% |
| HON Honeywell International Inc. | 0.14% | 2,281 | $483K | Add +7.2% |
| TXO Txo Partners LP | 0.14% | 25,124 | $481K | No change |
| ADP Automatic Data Processing | 0.14% | 1,575 | $481K | Add +3.0% |
| NOW ServiceNow Inc. | 0.14% | 598 | $476K | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,477 | $462K | Add +11.3% |
| QCOM Qualcomm Inc. | 0.13% | 2,998 | $460K | Add +7.2% |
| PEP Pepsico Inc. | 0.13% | 3,054 | $458K | Reduce -22.1% |
| CVS CVS Health Corp. | 0.13% | 6,731 | $456K | New |
| UBER Uber Technologies Inc. | 0.13% | 6,227 | $454K | Reduce -46.6% |
| SYK Stryker Corp. | 0.13% | 1,185 | $441K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.13% | 2,434 | $437K | Reduce -9.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 2,533 | $437K | Add +67.8% |
| COR Cencora Inc. | 0.13% | 1,564 | $435K | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.13% | 2,630 | $433K | Add +64.5% |
| SPGI S&P Global Inc. | 0.12% | 833 | $423K | Add +4.4% |
| MDT Medtronic PLC | 0.12% | 4,559 | $410K | Add +21.1% |
| ITW Illinois Tool Works | 0.12% | 1,633 | $405K | Add +3.7% |
| DUK Duke Energy Corp. | 0.12% | 3,268 | $399K | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 729 | $398K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.11% | 1,687 | $394K | Add +0.7% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,796 | $393K | New |
| ACN Accenture PLC Class A | 0.11% | 1,248 | $390K | Reduce -15.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 800 | $388K | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 6,567 | $387K | New |
| CI The Cigna Group | 0.11% | 1,156 | $380K | Add +13.3% |
| WMB Williams Cos Inc. | 0.11% | 6,337 | $379K | Add +10.2% |
| CB Chubb Ltd. | 0.11% | 1,244 | $376K | Add +44.8% |
| CMCSA Comcast Corp. Class A | 0.11% | 10,093 | $372K | Add +11.9% |
| TT Trane Technologies PLC | 0.11% | 1,093 | $368K | Reduce -0.6% |
| AZO AutoZone Inc. | 0.11% | 96 | $366K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,000 | $366K | No change |
| KVUE Kenvue Inc. | 0.11% | 15,188 | $364K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,629 | $361K | New |
| AIG American International Group | 0.10% | 4,153 | $361K | Add +35.7% |
| MU Micron Technology Inc. | 0.10% | 4,113 | $357K | Reduce -42.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,829 | $356K | Reduce -16.9% |
| LMT Lockheed Martin Corp. | 0.10% | 794 | $355K | Add +5.7% |
| DE Deere & Co. | 0.10% | 751 | $353K | Add +8.1% |
| MCK McKesson Corp. | 0.10% | 522 | $352K | Add +0.6% |
| AMT American Tower Corp. | 0.10% | 1,603 | $349K | Reduce -8.2% |
| CAT Caterpillar Inc. | 0.10% | 1,043 | $344K | Add +0.5% |
| PGR Progressive Corp. | 0.10% | 1,207 | $341K | Add +13.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 936 | $338K | Add +65.4% |
| ELV Elevance Health Inc. | 0.10% | 776 | $337K | Add +12.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 235 | $337K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.10% | 4,749 | $337K | Reduce -7.8% |
| KLAC KLA Corp. | 0.10% | 495 | $337K | Add +3.3% |
| VXF Vanguard Extended Market ETF | 0.10% | 1,948 | $336K | No change |
| DHR Danaher Corp. | 0.10% | 1,625 | $333K | Reduce -19.4% |
| WELL Welltower Inc. | 0.09% | 2,131 | $327K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.09% | 3,378 | $316K | Add +17.1% |
| KKR KKR & Co. Inc. | 0.09% | 2,701 | $312K | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.09% | 4,178 | $304K | Add +6.1% |
| TMUS T-Mobile US Inc. | 0.09% | 1,120 | $299K | Add +4.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 14,797 | $296K | No change |
| UPS United Parcel Service Class B | 0.08% | 2,650 | $291K | Reduce -25.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 6,897 | $288K | Add +7.8% |
| ANET Arista Networks Inc. | 0.08% | 3,683 | $285K | Reduce -4.3% |
| MCO Moody's Corp. | 0.08% | 610 | $284K | Add +0.8% |
| CARR Carrier Global Corp. | 0.08% | 4,458 | $283K | Reduce -1.7% |
| BA The Boeing Co. | 0.08% | 1,654 | $282K | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 3,439 | $281K | New |
| SCHW Schwab (charles) Corp. | 0.08% | 3,577 | $280K | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,145 | $279K | Add +12.3% |
| OKE Oneok Inc. | 0.08% | 2,816 | $279K | Add +18.8% |
| AMP Ameriprise Financial Inc. | 0.08% | 575 | $279K | No change |
| CCI Crown Castle Inc. | 0.08% | 2,669 | $278K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.08% | 7,247 | $274K | Reduce -60.8% |
| SPG Simon Property Group Inc. | 0.08% | 1,646 | $273K | Reduce -2.5% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 1,240 | $271K | Add +2.7% |
| SBUX Starbucks Corp. | 0.08% | 2,705 | $265K | Add +10.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,876 | $263K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,662 | $263K | Add +24.8% |
| PLD Prologis Inc. | 0.07% | 2,312 | $258K | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,513 | $258K | Add +6.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 736 | $257K | Add +5.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 869 | $256K | Add +23.3% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,223 | $256K | New |
| ETN Eaton Corp. PLC | 0.07% | 940 | $256K | Reduce -19.1% |
| WM Waste Management Inc. | 0.07% | 1,100 | $255K | Add +7.2% |
| PNC PNC Financial Services Group | 0.07% | 1,440 | $253K | Reduce -4.1% |
| BX Blackstone Inc. | 0.07% | 1,770 | $247K | Reduce -2.5% |
| HES Hess Corp. | 0.07% | 1,543 | $246K | New |
| SYY Sysco Corp. | 0.07% | 3,278 | $246K | Reduce -8.8% |
| TRV The Travelers Cos Inc. | 0.07% | 926 | $245K | Reduce -15.4% |
| RSG Republic Services Inc. | 0.07% | 1,005 | $243K | Reduce -8.9% |
| BLK BlackRock Inc. | 0.07% | 256 | $243K | Reduce -3.4% |
| CAH Cardinal Health Inc. | 0.07% | 1,749 | $241K | New |
| MMM 3M Co. | 0.07% | 1,638 | $241K | Add +4.1% |
| NOC Northrop Grumman Corp. | 0.07% | 470 | $240K | Reduce -11.5% |
| VFH Vanguard Financials ETF | 0.07% | 1,989 | $238K | New |
| GEV GE Vernova Inc. | 0.07% | 774 | $236K | Reduce -33.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 683 | $236K | New |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,867 | $234K | No change |
| CTAS Cintas Corp. | 0.07% | 1,136 | $233K | Add +0.1% |
| VLO Valero Energy Corp. | 0.07% | 1,763 | $233K | Add +4.5% |
| OTIS Otis Worldwide Corp. | 0.07% | 2,256 | $233K | New |
| HWM Howmet Aerospace Inc. | 0.07% | 1,786 | $232K | Reduce -8.2% |
| PAYX Paychex Inc. | 0.07% | 1,490 | $230K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 5,503 | $229K | New |
| EQIX Equinix Inc. | 0.07% | 280 | $228K | Reduce -6.0% |
| GEHC GE Healthcare Technology | 0.07% | 2,778 | $224K | New |
| SRE Sempra | 0.06% | 3,111 | $222K | Add +6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,078 | $221K | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.06% | 1,385 | $221K | Reduce -4.6% |
| KMI Kinder Morgan Inc. | 0.06% | 7,586 | $216K | New |
| KR Kroger Co. | 0.06% | 3,193 | $216K | New |
| FVAL Fidelity Value Factor ETF | 0.06% | 3,627 | $216K | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,299 | $216K | Reduce -50.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,516 | $216K | New |
| CL Colgate-Palmolive Co. | 0.06% | 2,214 | $207K | Reduce -8.8% |
| NSC Norfolk Southern Corp. | 0.06% | 869 | $206K | Reduce -1.6% |
| AFL Aflac Inc. | 0.06% | 1,845 | $205K | New |
| TSCO Tractor Supply Company | 0.06% | 3,706 | $204K | New |
| APO Apollo Global Management Inc. | 0.06% | 1,487 | $204K | Reduce -1.5% |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 6,796 | $202K | New |
| JCI Johnson Controls Internation | 0.06% | 2,516 | $202K | New |
| CEG Constellation Energy | 0.06% | 999 | $202K | Reduce -6.9% |
| CMI Cummins Inc. | 0.06% | 641 | $201K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 16,315 | $164K | New |
| CORZ Core Scientific Inc. | 0.04% | 16,876 | $122K | New |