| FDVV Fidelity High Dividend ETF | 10.82% | 826,517 | $43.0M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.68% | 36,514 | $22.6M | Add +49.9% |
| XOM Exxon Mobil Corp. | 5.46% | 201,123 | $21.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 3.85% | 269,083 | $15.3M | Reduce -13.3% |
| NVDA Nvidia Corp. | 3.73% | 93,856 | $14.8M | Add +8.3% |
| MSFT Microsoft Corp. | 3.64% | 29,049 | $14.4M | Add +9.6% |
| COP Conocophillips | 3.20% | 141,621 | $12.7M | Add +0.4% |
| AAPL Apple Inc. | 2.81% | 54,332 | $11.1M | Add +8.3% |
| ET Energy Transfer LP | 2.71% | 593,740 | $10.8M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.02% | 147,639 | $8.0M | Reduce -17.7% |
| AMZN Amazon.com Inc. | 1.82% | 32,947 | $7.2M | Add +10.2% |
| VYM Vanguard High DVD Yield ETF | 1.67% | 49,646 | $6.6M | Reduce -3.1% |
| MAIN Main Street Capital Corp. | 1.65% | 110,760 | $6.5M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.50% | 8,074 | $6.0M | Add +8.8% |
| EPD Enterprise Products Partners | 1.29% | 164,965 | $5.1M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 1.28% | 8,935 | $5.1M | Add +25.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.17% | 93,069 | $4.6M | Add +149.5% |
| AVGO Broadcom Inc. | 1.15% | 16,621 | $4.6M | Add +7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.04% | 95,872 | $4.1M | New |
| GOOGL Alphabet Inc. Class A | 1.04% | 23,457 | $4.1M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 8,495 | $4.1M | Add +4.9% |
| VGT Vanguard Info Tech ETF | 1.02% | 6,141 | $4.1M | Add +103.8% |
| FBCG Fidelity Blue Chip Grow ETF | 1.00% | 82,590 | $4.0M | Add +20.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.95% | 32,425 | $3.8M | No change |
| MPLX MPLX LP | 0.89% | 68,641 | $3.5M | Add +2.7% |
| TSLA Tesla Inc. | 0.86% | 10,758 | $3.4M | Add +38.8% |
| GOOG Alphabet Inc. Class C | 0.85% | 19,050 | $3.4M | Add +70.0% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.83% | 74,671 | $3.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.82% | 15,832 | $3.2M | Reduce -10.5% |
| IDXX Idexx Laboratories Inc. | 0.76% | 5,621 | $3.0M | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.76% | 32,060 | $3.0M | Add +20.6% |
| JPM JPMorgan Chase & Co. | 0.65% | 8,894 | $2.6M | Add +5.7% |
| NFLX Netflix Inc. | 0.60% | 1,780 | $2.4M | Add +6.8% |
| V Visa Inc. Class A | 0.57% | 6,381 | $2.3M | Add +5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 3 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.52% | 2,634 | $2.1M | Add +5.7% |
| JNJ Johnson & Johnson | 0.50% | 13,004 | $2.0M | Add +30.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 37,840 | $1.9M | Reduce -22.9% |
| SPSK SP Funds Dow Jones Global Su | 0.46% | 100,570 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.42% | 10,466 | $1.7M | Add +20.5% |
| MA Mastercard Inc. Class A | 0.41% | 2,888 | $1.6M | Add +11.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 19,400 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.39% | 8,310 | $1.5M | Add +25.1% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,836 | $1.5M | No change |
| HD Home Depot Inc. | 0.36% | 3,887 | $1.4M | Add +22.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 19,337 | $1.4M | New |
| COST Costco Wholesale Corp. | 0.34% | 1,384 | $1.4M | Add +7.9% |
| ORCL Oracle Corp. | 0.34% | 6,217 | $1.4M | Add +8.7% |
| DVN Devon Energy Corp. | 0.34% | 42,006 | $1.3M | Add +3.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 15,614 | $1.3M | No change |
| XLF SS Financial Select Sector | 0.33% | 25,022 | $1.3M | Add +128.6% |
| CSCO Cisco Systems Inc. | 0.33% | 18,806 | $1.3M | Add +0.8% |
| LNG Cheniere Energy Inc. | 0.33% | 5,338 | $1.3M | Add +0.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.32% | 25,617 | $1.3M | New |
| WMT Walmart Inc. | 0.30% | 12,297 | $1.2M | Add +21.1% |
| XLV SS Health Care Select Sector | 0.30% | 8,817 | $1.2M | Add +61.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.30% | 108,500 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.29% | 16,056 | $1.1M | Add +19.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.27% | 9,560 | $1.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.27% | 13,424 | $1.1M | Reduce -1.9% |
| INTU Intuit Inc. | 0.27% | 1,352 | $1.1M | Add +16.3% |
| ABT Abbott Laboratories | 0.26% | 7,715 | $1.0M | Add +18.8% |
| CVX Chevron Corp. | 0.26% | 7,317 | $1.0M | Reduce -12.4% |
| XLC SS Comm Select Sector SPDR | 0.26% | 9,529 | $1.0M | Add +23.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 19,822 | $1.0M | Reduce -30.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,819 | $983K | Add +13.5% |
| MRK Merck & Co. Inc. | 0.24% | 12,228 | $968K | Add +20.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 7,051 | $961K | Add +28.7% |
| XLY SS Consumer Disc Select Sect | 0.24% | 4,300 | $935K | Add +24.5% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,693 | $920K | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,095 | $912K | Add +26.0% |
| AXP American Express Co. | 0.22% | 2,760 | $880K | Add +16.2% |
| PM Philip Morris International | 0.22% | 4,786 | $872K | Add +23.5% |
| LIN Linde PLC | 0.22% | 1,853 | $869K | Add +3.5% |
| AMD Advanced Micro Devices | 0.21% | 5,990 | $850K | Add +20.9% |
| MS Morgan Stanley | 0.21% | 6,018 | $848K | Add +17.4% |
| GILD Gilead Sciences Inc. | 0.21% | 7,574 | $840K | Add +33.8% |
| TRGP Targa Resources Corp. | 0.21% | 4,812 | $838K | Reduce -72.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 8,430 | $836K | Add +1.2% |
| RRC Range Resources Corp. | 0.21% | 20,259 | $824K | Reduce -0.3% |
| RTX RTX Corp. | 0.20% | 5,530 | $808K | Add +11.3% |
| ADBE Adobe Inc. | 0.20% | 2,034 | $787K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.20% | 136 | $786K | Add +7.9% |
| CAT Caterpillar Inc. | 0.19% | 1,941 | $754K | Add +86.1% |
| T AT&T Inc. | 0.19% | 25,576 | $740K | Add +30.7% |
| CRM Salesforce Inc. | 0.19% | 2,704 | $737K | Add +8.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 14,834 | $702K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 10,900 | $692K | Add +66.0% |
| NOW ServiceNow Inc. | 0.17% | 669 | $688K | Add +11.9% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 11,081 | $687K | New |
| BSX Boston Scientific Corp. | 0.17% | 6,327 | $680K | Add +4.3% |
| UNP Union Pacific Corp. | 0.17% | 2,925 | $673K | Add +23.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 5,351 | $661K | Add +21.1% |
| VIS Vanguard Industrials ETF | 0.17% | 2,352 | $659K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.16% | 3,523 | $645K | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,168 | $644K | No change |
| SHEL Shell PLC-ADR | 0.16% | 9,068 | $638K | Reduce -27.4% |
| UBER Uber Technologies Inc. | 0.16% | 6,832 | $637K | Add +9.7% |
| TXN Texas Instruments Inc. | 0.16% | 3,065 | $636K | Add +25.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 7,613 | $636K | Reduce -9.9% |
| MCD McDonald's Corp. | 0.16% | 2,148 | $628K | Add +24.2% |
| C Citigroup Inc. | 0.16% | 7,366 | $627K | Add +7.1% |
| HON Honeywell International Inc. | 0.15% | 2,624 | $611K | Add +15.0% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 6,497 | $608K | Add +18.1% |
| LB Landbridge Co. LLC-A | 0.15% | 8,872 | $600K | Add +9.5% |
| SO The Southern Co. | 0.15% | 6,467 | $594K | Add +19.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,484 | $588K | New |
| AMGN Amgen Inc. | 0.15% | 2,096 | $585K | Add +29.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 825 | $584K | Add +13.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,869 | $568K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.14% | 1,063 | $562K | Add +37.3% |
| ETR Entergy Corp. | 0.14% | 6,759 | $562K | Add +6.3% |
| MU Micron Technology Inc. | 0.14% | 4,515 | $557K | Add +9.8% |
| ITW Illinois Tool Works | 0.14% | 2,250 | $556K | Add +37.8% |
| QCOM Qualcomm Inc. | 0.14% | 3,439 | $548K | Add +14.7% |
| DUK Duke Energy Corp. | 0.14% | 4,566 | $539K | Add +39.7% |
| ACN Accenture PLC Class A | 0.13% | 1,761 | $526K | Add +41.1% |
| LMT Lockheed Martin Corp. | 0.13% | 1,130 | $523K | Add +42.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,677 | $523K | Reduce -34.5% |
| COR Cencora Inc. | 0.13% | 1,732 | $519K | Add +10.7% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 3,825 | $519K | Reduce -8.8% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,702 | $518K | New |
| LRCX Lam Research Corp. | 0.13% | 5,308 | $517K | Add +27.1% |
| SYK Stryker Corp. | 0.13% | 1,303 | $515K | Add +10.0% |
| ETN Eaton Corp. PLC | 0.13% | 1,432 | $511K | Add +52.3% |
| ADP Automatic Data Processing | 0.13% | 1,644 | $507K | Add +4.4% |
| STWD Starwood Property Trust Inc. | 0.13% | 25,058 | $503K | Reduce -9.1% |
| TT Trane Technologies PLC | 0.13% | 1,147 | $502K | Add +4.9% |
| SPGI S&P Global Inc. | 0.13% | 951 | $501K | Add +14.2% |
| DE Deere & Co. | 0.12% | 956 | $486K | Add +27.3% |
| KLAC KLA Corp. | 0.12% | 538 | $482K | Add +8.7% |
| ICE Intercontinental Exchange Inc. | 0.12% | 2,624 | $481K | Add +3.6% |
| VZ Verizon Communications Inc. | 0.12% | 10,737 | $465K | Reduce -0.6% |
| ZTS Zoetis Inc. | 0.12% | 2,943 | $459K | Add +11.9% |
| WMB Williams Cos Inc. | 0.12% | 7,307 | $459K | Add +15.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,896 | $447K | Add +36.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 6,516 | $439K | Add +12.4% |
| MCK McKesson Corp. | 0.11% | 580 | $425K | Add +11.1% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 3,100 | $419K | Add +3.3% |
| BA The Boeing Co. | 0.10% | 1,988 | $417K | Add +20.2% |
| CI The Cigna Group | 0.10% | 1,257 | $416K | Add +8.7% |
| MDT Medtronic PLC | 0.10% | 4,741 | $413K | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,018 | $413K | Reduce -26.9% |
| CB Chubb Ltd. | 0.10% | 1,421 | $412K | Add +14.2% |
| FISV Fiserv Inc. | 0.10% | 2,368 | $408K | Add +0.9% |
| AMT American Tower Corp. | 0.10% | 1,845 | $408K | Add +15.1% |
| PFE Pfizer Inc. | 0.10% | 16,613 | $403K | Reduce -12.9% |
| AIG American International Group | 0.10% | 4,679 | $400K | Add +12.7% |
| NEE Nextera Energy Inc. | 0.10% | 5,737 | $398K | Add +20.8% |
| CEG Constellation Energy | 0.10% | 1,199 | $387K | Add +20.0% |
| ANET Arista Networks Inc. | 0.10% | 3,751 | $384K | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,726 | $383K | Add +2.3% |
| WELL Welltower Inc. | 0.10% | 2,486 | $382K | Add +16.7% |
| TXO Txo Partners LP | 0.10% | 25,124 | $378K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 1,948 | $375K | No change |
| KKR KKR & Co. Inc. | 0.09% | 2,821 | $375K | Add +4.4% |
| AZO AutoZone Inc. | 0.09% | 101 | $375K | Add +5.2% |
| PH Parker Hannifin Corp. | 0.09% | 527 | $368K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,166 | $365K | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 10,153 | $362K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 1,768 | $362K | Add +16.9% |
| AMP Ameriprise Financial Inc. | 0.09% | 667 | $356K | Add +16.0% |
| DHR Danaher Corp. | 0.09% | 1,797 | $355K | Add +10.6% |
| BLK BlackRock Inc. | 0.09% | 335 | $352K | Add +30.9% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,880 | $350K | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 822 | $349K | Reduce -12.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 1,577 | $345K | Add +37.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,749 | $341K | Add +3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 760 | $339K | Reduce -5.0% |
| PGR Progressive Corp. | 0.09% | 1,268 | $338K | Add +5.0% |
| SHW The Sherwin-Williams Co. | 0.09% | 984 | $338K | Add +33.7% |
| COIN Coinbase Global Inc. Class A | 0.08% | 963 | $337K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 7,704 | $334K | Add +6.3% |
| CARR Carrier Global Corp. | 0.08% | 4,518 | $331K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 644 | $328K | New |
| KMB Kimberly-Clark Corp. | 0.08% | 2,523 | $325K | Add +66.4% |
| APH Amphenol Corp. Class A | 0.08% | 3,288 | $325K | New |
| MCO Moody's Corp. | 0.08% | 644 | $323K | Add +5.6% |
| EOG EOG Resources Inc. | 0.08% | 2,653 | $317K | New |
| EMR Emerson Electric Co. | 0.08% | 2,372 | $316K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 3,471 | $313K | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.08% | 3,411 | $310K | Add +54.1% |
| ELV Elevance Health Inc. | 0.08% | 797 | $310K | Add +2.7% |
| GD General Dynamics Corp. | 0.08% | 1,051 | $307K | New |
| TRV The Travelers Cos Inc. | 0.08% | 1,143 | $306K | Add +23.4% |
| KVUE Kenvue Inc. | 0.08% | 14,541 | $304K | Reduce -4.3% |
| VLO Valero Energy Corp. | 0.08% | 2,253 | $303K | Add +27.8% |
| PEP Pepsico Inc. | 0.08% | 2,291 | $303K | Reduce -25.0% |
| CTAS Cintas Corp. | 0.07% | 1,335 | $297K | Add +17.5% |
| COF Capital One Financial Corp. | 0.07% | 1,387 | $295K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,301 | $295K | Add +0.1% |
| VNSE Natixis Vaughn Nelson Select | 0.07% | 8,079 | $289K | Reduce -67.5% |
| NSC Norfolk Southern Corp. | 0.07% | 1,129 | $289K | Add +29.9% |
| CORZ Core Scientific Inc. | 0.07% | 16,928 | $289K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.07% | 1,206 | $287K | Add +7.7% |
| PNC PNC Financial Services Group | 0.07% | 1,540 | $287K | Add +6.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.07% | 14,797 | $285K | No change |
| CCI Crown Castle Inc. | 0.07% | 2,737 | $281K | Add +2.5% |
| XLI SS Industrial Select Sector | 0.07% | 1,894 | $279K | New |
| NTAP Netapp Inc. | 0.07% | 2,605 | $278K | New |
| WM Waste Management Inc. | 0.07% | 1,205 | $276K | Add +9.6% |
| SYY Sysco Corp. | 0.07% | 3,584 | $271K | Add +9.3% |
| MMM 3M Co. | 0.07% | 1,773 | $270K | Add +8.2% |
| NOC Northrop Grumman Corp. | 0.07% | 536 | $268K | Add +14.0% |
| RSG Republic Services Inc. | 0.07% | 1,073 | $265K | Add +6.8% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,207 | $264K | Reduce -2.7% |
| EQIX Equinix Inc. | 0.07% | 331 | $263K | Add +18.2% |
| CVS CVS Health Corp. | 0.07% | 3,782 | $261K | Reduce -43.8% |
| SPG Simon Property Group Inc. | 0.07% | 1,608 | $259K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,867 | $256K | No change |
| VFH Vanguard Financials ETF | 0.06% | 1,989 | $253K | No change |
| EBAY eBay Inc. | 0.06% | 3,336 | $248K | New |
| KR Kroger Co. | 0.06% | 3,457 | $248K | Add +8.3% |
| APO Apollo Global Management Inc. | 0.06% | 1,735 | $246K | Add +16.7% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 976 | $245K | Reduce -20.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,221 | $242K | Reduce -10.4% |
| JCI Johnson Controls Internation | 0.06% | 2,288 | $242K | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.06% | 2,847 | $241K | Reduce -15.7% |
| FDN First Trust DJ Internet Ind | 0.06% | 887 | $239K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 733 | $235K | Add +7.3% |
| PWR Quanta Services Inc. | 0.06% | 616 | $233K | New |
| HCA HCA Healthcare Inc. | 0.06% | 605 | $232K | New |
| OKE Oneok Inc. | 0.06% | 2,830 | $231K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.06% | 2,333 | $231K | Add +3.4% |
| MNST Monster Beverage Corp. | 0.06% | 3,685 | $231K | New |
| MO Altria Group Inc. | 0.06% | 3,924 | $230K | New |
| SBUX Starbucks Corp. | 0.06% | 2,497 | $229K | Reduce -7.7% |
| TSCO Tractor Supply Company | 0.06% | 4,307 | $227K | Add +16.2% |
| VOX Vanguard Communication Servi | 0.06% | 1,325 | $227K | New |
| CME Cme Group Inc. | 0.06% | 821 | $226K | New |
| VRSK Verisk Analytics Inc. | 0.06% | 725 | $226K | New |
| ROK Rockwell Automation Inc. | 0.06% | 680 | $226K | New |
| FENI Fidelity Enhanced Intl ETF | 0.06% | 6,766 | $225K | Reduce -0.4% |
| AFL Aflac Inc. | 0.06% | 2,124 | $224K | Add +15.1% |
| ADSK Autodesk Inc. | 0.06% | 718 | $222K | New |
| BX Blackstone Inc. | 0.06% | 1,482 | $222K | Reduce -16.3% |
| CMI Cummins Inc. | 0.05% | 664 | $218K | Add +3.6% |
| DHI D.R. Horton Inc. | 0.05% | 1,683 | $217K | New |
| CAH Cardinal Health Inc. | 0.05% | 1,290 | $217K | Reduce -26.2% |
| PNR Pentair PLC | 0.05% | 2,111 | $217K | New |
| AXON Axon Enterprise Inc. | 0.05% | 258 | $214K | New |
| SPOT Spotify Technology SA | 0.05% | 277 | $213K | New |
| GEHC GE Healthcare Technology | 0.05% | 2,827 | $209K | Add +1.8% |
| PAYX Paychex Inc. | 0.05% | 1,433 | $208K | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.05% | 871 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 17,321 | $188K | Add +6.2% |