| VIG Vanguard Dividend Apprec ETF | 10.25% | 148,535 | $29.1M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.42% | 52,284 | $26.7M | Add +1.3% |
| MSFT Microsoft Corp. | 6.69% | 45,023 | $19.0M | Reduce -7.8% |
| JEPI JPMorgan Equity Premium Inco | 5.56% | 273,992 | $15.8M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 4.74% | 491,892 | $13.4M | Add +2.3% |
| AAPL Apple Inc. | 4.70% | 53,282 | $13.3M | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 3.92% | 196,831 | $11.1M | Add +5.8% |
| WMT Walmart Inc. | 3.33% | 104,470 | $9.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.99% | 52,399 | $5.6M | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 1.93% | 39,219 | $5.5M | Add +2.6% |
| MCD McDonald's Corp. | 1.80% | 17,602 | $5.1M | Reduce -3.0% |
| HD Home Depot Inc. | 1.70% | 12,393 | $4.8M | Reduce -2.6% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 1.63% | 184,683 | $4.6M | Add +6.7% |
| ABBV Abbvie Inc. | 1.62% | 25,821 | $4.6M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 17,587 | $4.2M | Reduce -5.3% |
| JNJ Johnson & Johnson | 1.39% | 27,164 | $3.9M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 20,440 | $3.6M | Add +9.0% |
| SYK Stryker Corp. | 1.21% | 9,556 | $3.4M | Reduce -0.2% |
| AXP American Express Co. | 1.21% | 11,576 | $3.4M | Add +0.7% |
| XLK SS Technology Select Sector | 1.21% | 14,755 | $3.4M | Reduce -0.5% |
| XLE SS Energy Select Sector | 1.20% | 39,675 | $3.4M | Reduce -2.7% |
| BLK BlackRock Inc. | 1.16% | 3,205 | $3.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.12% | 14,465 | $3.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.10% | 18,601 | $3.1M | Reduce -1.3% |
| KO The Coca-Cola Co. | 1.04% | 47,270 | $2.9M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 45,874 | $2.9M | Add +10.6% |
| CTRA Coterra Energy Inc. | 0.94% | 104,174 | $2.7M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 9,116 | $2.6M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 22,626 | $2.6M | Add +18.2% |
| CVX Chevron Corp. | 0.89% | 17,342 | $2.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.86% | 2,667 | $2.4M | Add +0.9% |
| ABT Abbott Laboratories | 0.83% | 20,738 | $2.3M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.82% | 15,300 | $2.3M | Reduce -4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 35,761 | $2.0M | Add +152.6% |
| SCHW Schwab (charles) Corp. | 0.67% | 25,837 | $1.9M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 42,131 | $1.9M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.63% | 3,338 | $1.8M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,986 | $1.8M | No change |
| GOOGL Alphabet Inc. Class A | 0.61% | 9,149 | $1.7M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.60% | 3,386 | $1.7M | Add +0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.55% | 44,212 | $1.5M | Add +18.2% |
| ADP Automatic Data Processing | 0.53% | 5,099 | $1.5M | Add +0.4% |
| RTX RTX Corp. | 0.52% | 12,847 | $1.5M | Add +0.7% |
| FDX FedEx Corp. | 0.51% | 5,161 | $1.5M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.50% | 23,822 | $1.4M | Add +3.6% |
| AMGN Amgen Inc. | 0.49% | 5,300 | $1.4M | Reduce -7.2% |
| CGGR Cap Group Growth Equity | 0.49% | 37,109 | $1.4M | Add +15.8% |
| NVDA Nvidia Corp. | 0.48% | 10,209 | $1.4M | Add +6.1% |
| GIS General Mills Inc. | 0.47% | 20,761 | $1.3M | Reduce -1.5% |
| MCK McKesson Corp. | 0.46% | 2,291 | $1.3M | Reduce -1.0% |
| POOL Pool Corp. | 0.43% | 3,582 | $1.2M | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.39% | 6,755 | $1.1M | Reduce -1.6% |
| V Visa Inc. Class A | 0.38% | 3,396 | $1.1M | Reduce -0.9% |
| TREX Trex Company Inc. | 0.34% | 13,808 | $953K | Add +0.0% |
| SBUX Starbucks Corp. | 0.32% | 10,022 | $915K | Reduce -0.5% |
| CEG Constellation Energy | 0.29% | 3,738 | $836K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 3,657 | $804K | Add +4.7% |
| CMI Cummins Inc. | 0.27% | 2,230 | $777K | Reduce -1.4% |
| LH Labcorp Holdings Inc. | 0.27% | 3,353 | $769K | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.25% | 7,003 | $697K | Reduce -3.8% |
| CARR Carrier Global Corp. | 0.24% | 9,988 | $682K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,566 | $679K | Add +1.9% |
| COR Cencora Inc. | 0.24% | 3,019 | $678K | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.24% | 4,108 | $671K | No change |
| META Meta Platforms Inc. Class A | 0.24% | 1,140 | $668K | Add +11.2% |
| MDT Medtronic PLC | 0.24% | 8,347 | $667K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.23% | 4,673 | $643K | Reduce -14.4% |
| DUK Duke Energy Corp. | 0.21% | 5,634 | $607K | No change |
| TXN Texas Instruments Inc. | 0.21% | 3,218 | $603K | Add +1.6% |
| COP Conocophillips | 0.20% | 5,735 | $569K | Reduce -0.1% |
| AFL Aflac Inc. | 0.20% | 5,388 | $557K | No change |
| CAT Caterpillar Inc. | 0.18% | 1,398 | $507K | Add +5.1% |
| CIVI Civitas Resources Inc. | 0.17% | 10,633 | $488K | No change |
| OTIS Otis Worldwide Corp. | 0.17% | 5,240 | $485K | Reduce -1.2% |
| EOG EOG Resources Inc. | 0.17% | 3,905 | $479K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.16% | 13,175 | $465K | Add +17.0% |
| IRT Independence Realty Trust Inc. | 0.16% | 22,480 | $446K | Reduce -7.3% |
| MAA Mid-America Apartment Comm | 0.15% | 2,746 | $424K | Add +1.8% |
| ORCL Oracle Corp. | 0.15% | 2,516 | $419K | Add +6.9% |
| EXC Exelon Corp. | 0.15% | 11,107 | $418K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 922 | $418K | No change |
| DVN Devon Energy Corp. | 0.14% | 12,363 | $405K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.13% | 10,015 | $381K | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.13% | 1,629 | $378K | Reduce -32.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 600 | $373K | No change |
| OKE Oneok Inc. | 0.13% | 3,618 | $363K | Add +0.3% |
| XLF SS Financial Select Sector | 0.13% | 7,380 | $357K | Add +0.1% |
| MET Metlife Inc. | 0.12% | 4,097 | $335K | Add +8.1% |
| CPT Camden Property Trust | 0.12% | 2,814 | $327K | No change |
| NOC Northrop Grumman Corp. | 0.11% | 664 | $312K | No change |
| PM Philip Morris International | 0.11% | 2,510 | $302K | Add +3.2% |
| PFE Pfizer Inc. | 0.11% | 11,370 | $302K | Add +19.1% |
| AMAT Applied Materials Inc. | 0.10% | 1,755 | $285K | Add +11.8% |
| UPS United Parcel Service Class B | 0.10% | 2,204 | $278K | Add +21.4% |
| PNW Pinnacle West Capital | 0.09% | 3,174 | $269K | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 6,938 | $266K | Reduce -6.5% |
| SO The Southern Co. | 0.09% | 3,208 | $264K | Add +7.9% |
| PPL PPL Corp. | 0.09% | 8,079 | $262K | Add +0.5% |
| MOFG Midwestone Financial Group I | 0.09% | 9,000 | $262K | No change |
| MDY State Street SPDR S&P Midcap | 0.09% | 460 | $262K | No change |
| NFLX Netflix Inc. | 0.09% | 291 | $259K | New |
| VIS Vanguard Industrials ETF | 0.09% | 1,000 | $254K | No change |
| PH Parker Hannifin Corp. | 0.09% | 398 | $253K | Add +7.0% |
| LLY Eli Lilly & Co. | 0.09% | 322 | $248K | Add +8.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 857 | $243K | Add +7.3% |
| CL Colgate-Palmolive Co. | 0.08% | 2,562 | $233K | Reduce -35.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 799 | $232K | Add +0.1% |
| SMIZ Zacks Small/Mid Cap ETF | 0.08% | 6,932 | $230K | New |
| LMT Lockheed Martin Corp. | 0.08% | 464 | $225K | Add +3.1% |
| AEP American Electric Power | 0.08% | 2,413 | $223K | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,202 | $219K | Reduce -20.4% |
| MAR Marriott International Class A | 0.08% | 773 | $216K | New |
| WELL Welltower Inc. | 0.07% | 1,680 | $212K | Reduce -41.2% |
| PNC PNC Financial Services Group | 0.07% | 1,089 | $210K | New |
| TSLA Tesla Inc. | 0.07% | 520 | $210K | New |
| REI Ring Energy Inc. | 0.02% | 50,000 | $68K | No change |