| CGGR Cap Group Growth Equity | 19.15% | 2,027,940 | $75.4M | Reduce -3.2% |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 17.84% | 1,371,547 | $70.2M | Reduce -81.4% |
| RPG Invesco S&P 500 Pure Growth | 7.58% | 723,281 | $29.8M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.86% | 42,226 | $19.1M | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.06% | 355,782 | $16.0M | Reduce -19.6% |
| USFR Wisdomtree Floating Rate Tre | 3.75% | 293,218 | $14.8M | Reduce -1.4% |
| AAPL Apple Inc. | 3.44% | 54,087 | $13.5M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 3.25% | 252,980 | $12.8M | Reduce -6.1% |
| MSFT Microsoft Corp. | 3.21% | 30,005 | $12.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.88% | 39,055 | $7.4M | Add +7.7% |
| JNJ Johnson & Johnson | 1.63% | 44,458 | $6.4M | Reduce -1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.50% | 65,544 | $5.9M | Reduce -1.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.40% | 165,897 | $5.5M | Add +15.3% |
| MO Altria Group Inc. | 1.28% | 96,296 | $5.0M | Add +4.8% |
| NVDA Nvidia Corp. | 1.25% | 36,774 | $4.9M | Add +2.1% |
| WMT Walmart Inc. | 1.19% | 51,672 | $4.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.12% | 74,155 | $4.4M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.07% | 61,314 | $4.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 1.07% | 14,500 | $4.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.05% | 38,424 | $4.1M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.85% | 20,039 | $3.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.85% | 15,235 | $3.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.79% | 4,005 | $3.1M | Reduce -5.2% |
| AXP American Express Co. | 0.72% | 9,563 | $2.8M | Reduce -0.9% |
| PM Philip Morris International | 0.63% | 20,635 | $2.5M | Add +2.3% |
| HCA HCA Healthcare Inc. | 0.56% | 7,336 | $2.2M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.52% | 3,192 | $2.0M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.49% | 35,769 | $1.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,242 | $1.9M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.45% | 43,992 | $1.8M | Reduce -21.2% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,848 | $1.6M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.38% | 23,838 | $1.5M | Add +1.1% |
| ORCL Oracle Corp. | 0.34% | 7,982 | $1.3M | Reduce -7.3% |
| TOWN Towne Bank | 0.33% | 38,167 | $1.3M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 6,792 | $1.3M | Add +0.0% |
| FCNCA First Citizens Bcshs Class A | 0.33% | 611 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.33% | 5,528 | $1.3M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.32% | 6,719 | $1.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.32% | 2,148 | $1.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,320 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.29% | 2,869 | $1.2M | Reduce -2.1% |
| CB Chubb Ltd. | 0.29% | 4,050 | $1.1M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.27% | 2,162 | $1.1M | Reduce -1.0% |
| SO The Southern Co. | 0.26% | 12,272 | $1.0M | Add +1.3% |
| TFC Truist Financial Corp. | 0.25% | 23,120 | $1.0M | Reduce -0.0% |
| DHR Danaher Corp. | 0.25% | 4,207 | $966K | Add +27.4% |
| NSC Norfolk Southern Corp. | 0.23% | 3,865 | $907K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 15,603 | $885K | Add +350.9% |
| ELV Elevance Health Inc. | 0.22% | 2,328 | $859K | Add +0.2% |
| UEC Uranium Energy Corp. | 0.20% | 117,995 | $789K | Reduce -4.5% |
| MKL Markel Group Inc. | 0.20% | 448 | $773K | Reduce -0.9% |
| MAIN Main Street Capital Corp. | 0.19% | 12,939 | $758K | Add +9.0% |
| COST Costco Wholesale Corp. | 0.19% | 814 | $746K | Add +2.9% |
| DE Deere & Co. | 0.18% | 1,707 | $723K | Reduce -4.4% |
| ACN Accenture PLC Class A | 0.17% | 1,956 | $688K | Add +27.8% |
| HD Home Depot Inc. | 0.17% | 1,735 | $675K | Reduce -10.8% |
| JPM JPMorgan Chase & Co. | 0.15% | 2,487 | $596K | Reduce -12.9% |
| MRK Merck & Co. Inc. | 0.15% | 5,925 | $594K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,916 | $555K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.14% | 934 | $550K | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.14% | 3,025 | $538K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.13% | 4,862 | $524K | Add +0.1% |
| COF Capital One Financial Corp. | 0.13% | 2,915 | $520K | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,331 | $512K | Reduce -1.5% |
| V Visa Inc. Class A | 0.12% | 1,525 | $482K | Reduce -1.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 4,190 | $472K | Add +0.8% |
| RY Royal Bank of Canada | 0.12% | 3,842 | $463K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,093 | $456K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.11% | 3,726 | $421K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.10% | 2,688 | $412K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,324 | $410K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 4,472 | $379K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.10% | 1,284 | $378K | Add +0.3% |
| CVX Chevron Corp. | 0.09% | 2,519 | $365K | No change |
| ANET Arista Networks Inc. | 0.09% | 3,288 | $363K | Add +1.2% |
| AMGN Amgen Inc. | 0.09% | 1,372 | $358K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,761 | $348K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 840 | $345K | Add +0.1% |
| UTG Reaves Utility Income Fund | 0.08% | 10,000 | $317K | Add +33.3% |
| MS Morgan Stanley | 0.08% | 2,515 | $316K | Add +0.5% |
| NFLX Netflix Inc. | 0.08% | 343 | $306K | Reduce -4.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 5,224 | $306K | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.08% | 6,200 | $303K | Reduce -3.4% |
| WY Weyerhaeuser Co. | 0.08% | 10,749 | $303K | Reduce -16.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,883 | $294K | Add +0.4% |
| VMC Vulcan Materials Co. | 0.07% | 1,120 | $288K | Add +0.4% |
| BN Brookfield Corp. | 0.07% | 4,993 | $287K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.07% | 13,914 | $280K | Add +28.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 5,265 | $279K | New |
| COP Conocophillips | 0.07% | 2,811 | $279K | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.07% | 972 | $278K | Add +0.4% |
| ITW Illinois Tool Works | 0.07% | 1,071 | $273K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 3,686 | $273K | New |
| RTX RTX Corp. | 0.07% | 2,356 | $273K | Add +0.2% |
| BTCO Invsco GLXY BTCN ETF | 0.07% | 2,910 | $272K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 519 | $266K | New |
| WFC Wells Fargo & Co. | 0.07% | 3,743 | $263K | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,378 | $248K | Add +2.5% |
| PKW Invesco Buyback Achievers Et | 0.06% | 2,112 | $243K | Add +0.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.06% | 10,000 | $241K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 8,202 | $240K | Add +0.5% |
| HOLX Hologic Inc. | 0.06% | 3,311 | $239K | Add +33.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 18,330 | $236K | Add +1.3% |
| AROC Archrock Inc. | 0.06% | 9,220 | $229K | New |
| GLD SPDR Gold Shares | 0.06% | 930 | $225K | No change |
| LDOS Leidos Holdings Inc. | 0.06% | 1,541 | $222K | Add +1.9% |
| INTC Intel Corp. | 0.06% | 10,968 | $220K | Reduce -3.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,259 | $220K | No change |
| MA Mastercard Inc. Class A | 0.06% | 415 | $218K | Reduce -2.1% |
| FTV Fortive Corp. | 0.06% | 2,900 | $218K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.05% | 1,317 | $214K | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 337 | $209K | Reduce -7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,740 | $207K | New |
| EW Edwards Lifesciences Corp. | 0.05% | 2,779 | $206K | New |
| BDX Becton Dickinson and Co. | 0.05% | 904 | $205K | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.05% | 1,843 | $204K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.04% | 14,504 | $176K | New |
| WRAP Wrap Technologies Inc. | 0.02% | 44,895 | $95K | No change |
| NXE Nexgen Energy Ltd. | 0.02% | 10,164 | $67K | No change |
| WORKHORSE GROUP INC | 0.00% | 10,000 | $7K | New |