| JEPI JPMorgan Equity Premium Inco | 9.75% | 2,079,263 | $117.4M | Add +2.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 7.91% | 1,715,359 | $95.3M | Add +7.3% |
| VYM Vanguard High DVD Yield ETF | 5.00% | 381,419 | $60.3M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 4.57% | 73,512 | $55.1M | Add +2.2% |
| JPIE JPMorgan Income ETF | 3.17% | 829,529 | $38.2M | Add +20.5% |
| VIG Vanguard Dividend Apprec ETF | 3.04% | 154,736 | $36.6M | Add +0.1% |
| AAPL Apple Inc. | 2.75% | 114,443 | $33.1M | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 2.51% | 213,217 | $30.3M | Reduce -0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 2.46% | 358,268 | $29.6M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.42% | 361,971 | $29.2M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 2.36% | 237,662 | $28.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 2.31% | 187,775 | $27.8M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 51,523 | $25.8M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 2.12% | 71,543 | $25.6M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.01% | 394,178 | $24.2M | Add +1.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.99% | 475,016 | $24.0M | Add +14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 266,465 | $23.0M | Add +3.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.60% | 467,660 | $19.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.46% | 73,599 | $17.5M | Add +1.2% |
| NVDA Nvidia Corp. | 1.26% | 76,079 | $15.2M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 129,666 | $12.5M | Add +1.2% |
| MSFT Microsoft Corp. | 1.01% | 32,678 | $12.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.84% | 28,762 | $10.2M | Reduce -1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.82% | 813,878 | $9.9M | Reduce -4.0% |
| MQY BlackRock Muniyield Quality | 0.81% | 838,561 | $9.7M | Reduce -11.1% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 187,979 | $9.5M | Reduce -6.6% |
| IWM iShares Russell 2000 ETF | 0.76% | 30,306 | $9.1M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 182,911 | $9.0M | Add +44.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.74% | 78,711 | $8.9M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.72% | 69,769 | $8.7M | No change |
| PDI PIMCO Dynamic Income Fund | 0.69% | 501,259 | $8.4M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 11,154 | $8.2M | Add +10.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.66% | 619,791 | $7.9M | Reduce -2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.66% | 80,745 | $7.9M | Add +39.5% |
| FEGE First Eagle GL Equity ETF | 0.65% | 159,032 | $7.8M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.64% | 13,666 | $7.7M | Add +3.9% |
| V Visa Inc. Class A | 0.59% | 20,732 | $7.1M | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 45,968 | $7.0M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 31,970 | $7.0M | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.57% | 36,272 | $6.8M | Reduce -0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.55% | 122,805 | $6.6M | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.52% | 20,947 | $6.3M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 25,121 | $6.1M | Reduce -3.4% |
| BX Blackstone Inc. | 0.49% | 50,633 | $6.0M | Add +62.1% |
| IWD iShares Russell 1000 Value E | 0.47% | 23,407 | $5.7M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 54,482 | $5.7M | Reduce -6.8% |
| TY Tri-Continental Corp. | 0.44% | 155,211 | $5.3M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.44% | 10,272 | $5.3M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 14,225 | $4.7M | Add +2.9% |
| JNJ Johnson & Johnson | 0.38% | 18,006 | $4.6M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 5,988 | $4.5M | Add +2.8% |
| AVUV Avantis US Small Cap Value | 0.35% | 34,018 | $4.2M | Add +60.7% |
| IEMG iShares Core MSCI Emerging | 0.34% | 49,949 | $4.1M | Add +9.8% |
| ABBV Abbvie Inc. | 0.34% | 16,202 | $4.1M | Add +0.9% |
| GLD SPDR Gold Shares | 0.33% | 10,741 | $4.0M | Add +10.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.31% | 62,421 | $3.7M | Add +10.5% |
| PDO PIMCO Dynamic Income Opport | 0.31% | 278,910 | $3.7M | Reduce -8.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 10,137 | $3.5M | Reduce -10.1% |
| LLY Eli Lilly & Co. | 0.28% | 2,851 | $3.4M | Add +4.6% |
| IWB iShares Russell 1000 ETF | 0.28% | 8,151 | $3.3M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.28% | 9,685 | $3.3M | New |
| XLK SS Technology Select Sector | 0.28% | 17,451 | $3.3M | Reduce -8.6% |
| AMAT Applied Materials Inc. | 0.27% | 4,577 | $3.3M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 10,532 | $3.2M | Add +21.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.26% | 37,526 | $3.1M | Add +17.2% |
| AVGO Broadcom Inc. | 0.26% | 8,211 | $3.1M | Add +7.2% |
| XOM Exxon Mobil Corp. | 0.24% | 21,261 | $2.9M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 3,773 | $2.9M | Reduce -27.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 7,865 | $2.9M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 0.24% | 3,069 | $2.9M | Reduce -0.1% |
| COR Cencora Inc. | 0.23% | 9,945 | $2.8M | Add +0.4% |
| ARCC Ares Capital Corp. | 0.23% | 150,224 | $2.8M | Reduce -0.6% |
| BXSL Blackstone Secured Lending F | 0.23% | 116,743 | $2.8M | Reduce -9.3% |
| AMD Advanced Micro Devices | 0.23% | 4,730 | $2.7M | Add +3.5% |
| XLI SS Industrial Select Sector | 0.22% | 14,013 | $2.6M | Add +0.0% |
| GLW Corning Inc. | 0.20% | 9,241 | $2.4M | Add +1.3% |
| XBMEX BlackRock Health Sciences | 0.19% | 54,477 | $2.3M | Add +1.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.19% | 69,287 | $2.3M | Add +0.2% |
| SO The Southern Co. | 0.19% | 23,407 | $2.2M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 54,969 | $2.2M | Add +3.2% |
| XLE SS Energy Select Sector | 0.18% | 40,750 | $2.2M | New |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,204 | $2.1M | No change |
| ORCL Oracle Corp. | 0.17% | 14,277 | $2.1M | Add +0.5% |
| ET Energy Transfer LP | 0.17% | 109,070 | $2.1M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 61,949 | $2.1M | Add +5.4% |
| CAT Caterpillar Inc. | 0.17% | 1,884 | $2.0M | Add +3.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 13,500 | $2.0M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 13,893 | $1.9M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.16% | 50,917 | $1.9M | Add +0.2% |
| VST Vistra Corp. | 0.15% | 11,544 | $1.8M | Add +13.5% |
| PG The Procter & Gamble Co. | 0.15% | 12,320 | $1.8M | Add +3.5% |
| WMT Walmart Inc. | 0.15% | 15,446 | $1.7M | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 7,206 | $1.7M | Add +0.0% |
| SYK Stryker Corp. | 0.14% | 5,460 | $1.7M | Add +2.0% |
| OBDC Blue Owl Capital Corp. | 0.14% | 151,955 | $1.7M | Reduce -2.5% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 7,713 | $1.6M | Add +20.6% |
| HD Home Depot Inc. | 0.13% | 4,579 | $1.6M | Add +15.7% |
| TSLA Tesla Inc. | 0.13% | 3,787 | $1.6M | Add +1.8% |
| BAC Bank of America Corp. | 0.13% | 26,935 | $1.5M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,991 | $1.5M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 4,703 | $1.4M | Reduce -0.2% |
| XCHYX Calamos Convert & High Inc. | 0.12% | 104,500 | $1.4M | Reduce -62.5% |
| MRK Merck & Co. Inc. | 0.12% | 10,923 | $1.4M | Add +4.3% |
| RTX RTX Corp. | 0.11% | 6,964 | $1.3M | Add +0.9% |
| MU Micron Technology Inc. | 0.11% | 1,140 | $1.3M | Add +21.4% |
| CSCO Cisco Systems Inc. | 0.10% | 10,767 | $1.3M | Add +21.5% |
| INTC Intel Corp. | 0.10% | 8,921 | $1.2M | Add +8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,400 | $1.2M | Add +1.2% |
| UNP Union Pacific Corp. | 0.10% | 4,292 | $1.2M | Reduce -1.6% |
| PM Philip Morris International | 0.09% | 6,130 | $1.1M | Add +6.5% |
| MAR Marriott International Class A | 0.09% | 2,980 | $1.1M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 8,319 | $971K | Add +58.6% |
| CVX Chevron Corp. | 0.08% | 5,725 | $949K | Add +1.8% |
| TFC Truist Financial Corp. | 0.08% | 18,973 | $945K | Add +0.6% |
| CSX CSX Corp. | 0.08% | 19,499 | $927K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,319 | $906K | Add +8.4% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 16,054 | $902K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 2,167 | $901K | Reduce -15.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,407 | $900K | Add +5.8% |
| LRCX Lam Research Corp. | 0.07% | 2,073 | $898K | Add +5.2% |
| APH Amphenol Corp. Class A | 0.07% | 5,083 | $896K | Add +5.3% |
| MCD McDonald's Corp. | 0.07% | 3,245 | $877K | Reduce -1.1% |
| BIZD Vaneck BDC Income ETF | 0.07% | 68,800 | $871K | New |
| BN Brookfield Corp. | 0.07% | 20,012 | $852K | Reduce -6.4% |
| QXO Qxo Inc. | 0.07% | 49,322 | $852K | Add +18.8% |
| TT Trane Technologies PLC | 0.07% | 1,710 | $840K | Add +0.7% |
| OKE Oneok Inc. | 0.07% | 9,594 | $834K | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.07% | 2,781 | $828K | Add +0.0% |
| JPC Nuveen Prefered & Income Opp | 0.07% | 104,883 | $826K | No change |
| AEP American Electric Power | 0.07% | 6,019 | $823K | Add +3.2% |
| DUK Duke Energy Corp. | 0.07% | 6,437 | $815K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.06% | 8,790 | $771K | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 762 | $771K | Add +15.3% |
| KO The Coca-Cola Co. | 0.06% | 9,410 | $765K | Add +8.2% |
| ADP Automatic Data Processing | 0.06% | 3,361 | $753K | Add +14.7% |
| AMGN Amgen Inc. | 0.06% | 2,073 | $751K | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | No change |
| DELL Dell Technologies -C | 0.06% | 1,720 | $742K | Reduce -26.7% |
| MO Altria Group Inc. | 0.06% | 10,142 | $730K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.06% | 8,544 | $706K | Add +3.4% |
| PEP Pepsico Inc. | 0.06% | 5,129 | $694K | Reduce -8.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 16,275 | $689K | Add +0.8% |
| KLAC KLA Corp. | 0.06% | 2,277 | $687K | Add +7.9% |
| GEV GE Vernova Inc. | 0.06% | 585 | $687K | Add +5.2% |
| XHE SS SPDR S&P HC Equip ETF | 0.06% | 8,000 | $674K | No change |
| WM Waste Management Inc. | 0.05% | 2,926 | $652K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.05% | 4,318 | $618K | Add +3.0% |
| MS Morgan Stanley | 0.05% | 2,835 | $593K | Add +4.7% |
| XLF SS Financial Select Sector | 0.05% | 10,822 | $580K | Reduce -1.6% |
| IHI iShares U.S. Medical Devices | 0.05% | 11,716 | $579K | Add +0.9% |
| BA The Boeing Co. | 0.05% | 2,670 | $578K | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,209 | $577K | Add +6.5% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 5,703 | $572K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.05% | 1,111 | $566K | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 0.05% | 7,251 | $560K | Add +4.1% |
| DE Deere & Co. | 0.04% | 840 | $533K | Add +3.5% |
| ABT Abbott Laboratories | 0.04% | 5,797 | $526K | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 5,403 | $520K | Add +9.3% |
| PML PIMCO Municipal Income FD II | 0.04% | 67,463 | $513K | Add +0.1% |
| TRGP Targa Resources Corp. | 0.04% | 1,855 | $497K | Reduce -7.7% |
| PLD Prologis Inc. | 0.04% | 3,621 | $491K | Add +6.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 1,695 | $491K | Add +1.1% |
| KYN Kayne Anderson Energy Infra | 0.04% | 35,288 | $488K | Reduce -0.8% |
| BLK BlackRock Inc. | 0.04% | 502 | $483K | Add +8.7% |
| CB Chubb Ltd. | 0.04% | 1,410 | $481K | Add +4.0% |
| STT State Street Corp. | 0.04% | 2,830 | $480K | Add +1.8% |
| PSA Public Storage | 0.04% | 1,505 | $479K | Add +1.2% |
| SPCX Space Exploration Techn Class A | 0.04% | 2,777 | $475K | New |
| AMT American Tower Corp. | 0.04% | 2,861 | $468K | Reduce -9.8% |
| D Dominion Energy Inc. | 0.04% | 6,840 | $467K | Add +2.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 4,261 | $465K | No change |
| TDVG T Rowe Price Dividend Growth | 0.04% | 9,482 | $465K | Reduce -2.2% |
| CEG Constellation Energy | 0.04% | 1,870 | $464K | Reduce -7.2% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 5,628 | $463K | No change |
| MCO Moody's Corp. | 0.04% | 1,022 | $463K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 864 | $451K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,524 | $437K | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.04% | 849 | $433K | Add +4.8% |
| FTNT Fortinet Inc. | 0.04% | 2,771 | $426K | Add +11.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,113 | $425K | Reduce -48.7% |
| SHEN Shenandoah Telecommunication | 0.04% | 28,146 | $424K | Reduce -12.4% |
| DFAU Dimensional US Core Equity M | 0.04% | 8,196 | $424K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,794 | $423K | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 5,745 | $409K | Add +0.2% |
| NFLX Netflix Inc. | 0.03% | 5,715 | $408K | Reduce -10.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,377 | $404K | Reduce -0.1% |
| BG Bunge Global SA | 0.03% | 3,761 | $401K | Reduce -0.0% |
| TCAL T Rowe Pre CPT Apr PR in ETF | 0.03% | 18,072 | $401K | No change |
| UBER Uber Technologies Inc. | 0.03% | 5,520 | $398K | Reduce -3.2% |
| AXP American Express Co. | 0.03% | 1,161 | $393K | Add +12.6% |
| LIN Linde PLC | 0.03% | 753 | $391K | Add +8.3% |
| QCOM Qualcomm Inc. | 0.03% | 2,096 | $387K | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 8,464 | $384K | Reduce -6.5% |
| TYG Tortoise Energy Infrastruct | 0.03% | 8,936 | $383K | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 192 | $382K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,585 | $379K | Add +2.3% |
| WDC Western Digital Corp. | 0.03% | 586 | $374K | New |
| LCNB LCNB Corporation | 0.03% | 21,001 | $369K | Add +0.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,059 | $349K | Reduce -4.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,745 | $346K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.03% | 2,209 | $345K | Add +0.6% |
| BIP Brookfield Infrastructure Pa | 0.03% | 9,397 | $343K | Reduce -16.8% |
| DHR Danaher Corp. | 0.03% | 1,794 | $342K | Reduce -10.4% |
| KKR KKR & Co. Inc. | 0.03% | 3,670 | $337K | Add +5.9% |
| ALL Allstate Corp. | 0.03% | 1,408 | $335K | Add +1.0% |
| SBUX Starbucks Corp. | 0.03% | 3,238 | $331K | Reduce -4.1% |
| MMM 3M Co. | 0.03% | 2,007 | $325K | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.03% | 1,906 | $324K | New |
| COP Conocophillips | 0.03% | 3,098 | $322K | Reduce -5.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.03% | 4,158 | $322K | Add +30.3% |
| EXC Exelon Corp. | 0.03% | 6,828 | $318K | Add +5.9% |
| P Everpure Inc. Class A | 0.03% | 4,040 | $318K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,054 | $317K | Add +0.2% |
| COF Capital One Financial Corp. | 0.03% | 1,565 | $314K | Add +2.9% |
| TSCO Tractor Supply Company | 0.03% | 9,894 | $313K | Add +12.4% |
| TXN Texas Instruments Inc. | 0.03% | 1,045 | $311K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,974 | $309K | Reduce -2.8% |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,020 | $303K | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,810 | $302K | Add +0.9% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 24,911 | $297K | Reduce -43.0% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,525 | $295K | Add +0.1% |
| VOYG Voyager Technologies Inc. Class A | 0.02% | 9,151 | $295K | Reduce -54.9% |
| SPG Simon Property Group Inc. | 0.02% | 1,276 | $285K | Add +3.0% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,288 | $285K | Reduce -17.1% |
| PSF Cohen & Steers Select Prefer | 0.02% | 14,000 | $282K | Reduce -30.0% |
| HON Honeywell International Inc. | 0.02% | 1,252 | $280K | Reduce -19.5% |
| JCI Johnson Controls Internation | 0.02% | 1,915 | $280K | Reduce -5.2% |
| SNDK Sandisk Corp. | 0.02% | 122 | $277K | New |
| PH Parker Hannifin Corp. | 0.02% | 281 | $275K | Reduce -9.9% |
| USB US Bancorp | 0.02% | 4,454 | $269K | Add +2.4% |
| MSTR Strategy Inc. | 0.02% | 3,080 | $268K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 4,292 | $267K | Reduce -9.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 4,060 | $262K | New |
| MCK McKesson Corp. | 0.02% | 343 | $259K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 1,936 | $256K | Add +0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 4,000 | $255K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 862 | $250K | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,208 | $247K | Add +0.1% |
| APPN Appian Corp. Class A | 0.02% | 10,551 | $242K | New |
| FN Fabrinet | 0.02% | 426 | $239K | Reduce -3.2% |
| MAA Mid-America Apartment Comm | 0.02% | 1,693 | $235K | Add +1.9% |
| ADI Analog Devices Inc. | 0.02% | 583 | $232K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 581 | $231K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.02% | 938 | $231K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,700 | $231K | No change |
| RGLD Royal Gold Inc. | 0.02% | 1,152 | $230K | Reduce -4.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 23,597 | $227K | Add +17.4% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 5,292 | $224K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 651 | $224K | New |
| NTRS Northern Trust Corp. | 0.02% | 1,276 | $222K | New |
| C Citigroup Inc. | 0.02% | 1,583 | $222K | New |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 20,978 | $221K | Add +13.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 897 | $221K | New |
| ETR Entergy Corp. | 0.02% | 1,918 | $220K | Add +2.1% |
| CMI Cummins Inc. | 0.02% | 308 | $220K | New |
| PSX Phillips 66 | 0.02% | 1,283 | $217K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.02% | 304 | $214K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 425 | $213K | Reduce -48.9% |
| AON Aon PLC Class A | 0.02% | 642 | $213K | Add +1.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 4,533 | $207K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,885 | $207K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,571 | $207K | New |
| STX Seagate Technology Holdings | 0.02% | 214 | $207K | New |
| HAL Halliburton Co. | 0.02% | 6,058 | $206K | Add +1.9% |
| CRM Salesforce Inc. | 0.02% | 1,309 | $205K | Reduce -21.1% |
| YSWY Yesway Inc. Class A | 0.02% | 10,000 | $203K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 408 | $203K | New |
| SOLS Solstice Adv Materials Inc. | 0.02% | 2,265 | $201K | New |
| ATI Ati Inc. | 0.02% | 1,017 | $200K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 15,390 | $178K | No change |
| NOW ServiceNow Inc. | 0.01% | 1,353 | $134K | Reduce -38.8% |
| IMSR Terrestrial Energy Inc. | 0.01% | 10,003 | $71K | New |
| MBOT Microbot Medical Inc. | 0.00% | 10,000 | $20K | No change |