| FTHY First Trust Hi YLD Opp 2027 | 8.32% | 1,196,069 | $18.1M | Reduce -0.9% |
| AAPL Apple Inc. | 7.84% | 73,108 | $17.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 5.52% | 64,407 | $12.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 4.07% | 51,297 | $8.8M | Add +9.1% |
| NVDA Nvidia Corp. | 3.06% | 54,758 | $6.6M | Add +16.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.02% | 71,945 | $6.6M | Add +4.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 3.01% | 621,771 | $6.5M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 2.67% | 97,685 | $5.8M | Add +8.6% |
| ACP Abrdn Income Credit Strat | 2.64% | 865,546 | $5.7M | New |
| MA Mastercard Inc. Class A | 2.43% | 10,696 | $5.3M | Add +1.1% |
| URI United Rentals Inc. | 2.16% | 5,798 | $4.7M | Add +14.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.10% | 83,145 | $4.6M | Add +13.7% |
| NVG Nuveen Amt-FR Muni CRDT | 2.00% | 325,396 | $4.4M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 1.84% | 23,151 | $4.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.75% | 22,694 | $3.8M | Add +3.8% |
| FVD First Trust Value Line DVD | 1.58% | 75,699 | $3.4M | Add +1.8% |
| VGM Invesco Trust for Investmen | 1.39% | 285,641 | $3.0M | Reduce -6.1% |
| ABBV Abbvie Inc. | 1.24% | 13,668 | $2.7M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 1.21% | 18,692 | $2.6M | Reduce -1.2% |
| GIS General Mills Inc. | 1.19% | 34,933 | $2.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.15% | 5,823 | $2.5M | Reduce -0.6% |
| IIM Invesco Value Municipal Inco | 1.10% | 185,169 | $2.4M | Reduce -11.0% |
| HELO JPMorgan Hedged Equity ETF | 1.09% | 38,599 | $2.4M | Add +57.7% |
| ADBE Adobe Inc. | 1.03% | 4,343 | $2.2M | Reduce -13.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 54,964 | $2.2M | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.96% | 23,314 | $2.1M | Add +0.1% |
| NMCO Nuveen Municipal Credit Opp | 0.86% | 160,036 | $1.9M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.85% | 2,077 | $1.8M | Add +11.1% |
| MU Micron Technology Inc. | 0.81% | 16,927 | $1.8M | New |
| BP BP PLC-Spons ADR | 0.80% | 55,632 | $1.7M | Add +0.5% |
| PMM Franklin Managed Municipal I | 0.76% | 255,048 | $1.7M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.75% | 1,830 | $1.6M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.72% | 39,609 | $1.6M | Add +77.6% |
| KO The Coca-Cola Co. | 0.71% | 21,590 | $1.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.70% | 2,651 | $1.5M | Add +20.0% |
| VRT Vertiv Holdings Co. Class A | 0.67% | 14,700 | $1.5M | New |
| SHOP Shopify Inc. Class A | 0.66% | 17,915 | $1.4M | Add +22.7% |
| IVE iShares S&P 500 Value ETF | 0.66% | 7,258 | $1.4M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.66% | 8,387 | $1.4M | Reduce -2.5% |
| V Visa Inc. Class A | 0.65% | 5,146 | $1.4M | Add +1.1% |
| AFB Allianceberstein NTL Muni | 0.64% | 117,039 | $1.4M | Reduce -5.1% |
| SYY Sysco Corp. | 0.63% | 17,481 | $1.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.62% | 29,933 | $1.3M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.62% | 12,935 | $1.3M | Add +0.1% |
| RVT Royce Small-Cap Trust Inc. | 0.61% | 84,570 | $1.3M | Reduce -0.5% |
| STZ Constellation Brands Inc. Class A | 0.60% | 5,093 | $1.3M | Reduce -1.2% |
| VPU Vanguard Utilities ETF | 0.60% | 7,457 | $1.3M | Add +2.8% |
| K Kellanova | 0.59% | 15,965 | $1.3M | Reduce -9.0% |
| XMVTX BlackRock Munivest Fund II | 0.58% | 111,190 | $1.3M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.56% | 10,467 | $1.2M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.53% | 20,420 | $1.2M | Reduce -0.4% |
| MRO Marathon Oil Corp. | 0.52% | 42,629 | $1.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,713 | $1.1M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.49% | 5,005 | $1.1M | Add +0.8% |
| XGDVX Gabelli Dividend & Income TR | 0.48% | 42,963 | $1.1M | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.47% | 28,923 | $1.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 0.46% | 3,271 | $996K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.45% | 3,313 | $987K | Reduce -3.0% |
| GLPI Gaming and Leisure Propertie | 0.45% | 18,892 | $972K | Reduce -2.0% |
| HD Home Depot Inc. | 0.43% | 2,330 | $944K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.43% | 22,379 | $935K | Add +0.6% |
| SOFI Sofi Technologies Inc. | 0.43% | 118,000 | $927K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.42% | 3,395 | $919K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.42% | 3,230 | $912K | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 3,081 | $864K | New |
| WM Waste Management Inc. | 0.39% | 4,113 | $854K | Reduce -0.7% |
| CEG Constellation Energy | 0.37% | 3,083 | $802K | Add +7.0% |
| SO The Southern Co. | 0.36% | 8,746 | $789K | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.36% | 6,750 | $776K | No change |
| JNJ Johnson & Johnson | 0.35% | 4,672 | $757K | Reduce -1.3% |
| PWR Quanta Services Inc. | 0.34% | 2,514 | $750K | New |
| CLX Clorox Company | 0.34% | 4,544 | $740K | Add +0.7% |
| JMHI JPMorgan High Yield Municpl | 0.33% | 13,967 | $713K | Reduce -23.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,090 | $683K | Reduce -0.5% |
| WMPN William Penn Bancorp | 0.31% | 55,619 | $681K | No change |
| AMGN Amgen Inc. | 0.31% | 2,070 | $667K | Reduce -5.0% |
| XMQTX BlackRock Muniyield QLTY II | 0.30% | 60,662 | $656K | Reduce -7.2% |
| HON Honeywell International Inc. | 0.29% | 3,088 | $638K | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,195 | $630K | Add +0.3% |
| COP Conocophillips | 0.27% | 5,605 | $590K | Add +15.7% |
| WMT Walmart Inc. | 0.24% | 6,585 | $532K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.24% | 3,044 | $518K | Reduce -2.1% |
| MMM 3M Co. | 0.24% | 3,786 | $518K | Reduce -14.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,082 | $498K | No change |
| DXCM Dexcom Inc. | 0.23% | 7,326 | $491K | New |
| CAH Cardinal Health Inc. | 0.22% | 4,404 | $487K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 45,095 | $476K | Reduce -3.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 9,296 | $473K | New |
| MRK Merck & Co. Inc. | 0.21% | 4,057 | $461K | Add +17.0% |
| T AT&T Inc. | 0.20% | 20,077 | $442K | Reduce -23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 897 | $438K | Reduce -7.3% |
| UPS United Parcel Service Class B | 0.20% | 3,196 | $436K | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 0.20% | 4,540 | $436K | Add +14.7% |
| BX Blackstone Inc. | 0.20% | 2,826 | $433K | Reduce -0.3% |
| VFLO Victoryshares Free Cash Flow | 0.19% | 12,201 | $406K | New |
| BIIB Biogen Inc. | 0.19% | 2,093 | $406K | Reduce -3.2% |
| AMAT Applied Materials Inc. | 0.19% | 2,000 | $404K | Add +20.4% |
| TSLA Tesla Inc. | 0.18% | 1,465 | $383K | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.16% | 580 | $339K | Reduce -30.4% |
| UYG Proshares Ultra Financials | 0.14% | 4,100 | $313K | No change |
| ET Energy Transfer LP | 0.14% | 19,308 | $310K | Add +1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 2,811 | $300K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,578 | $298K | Reduce -0.6% |
| AVAV Aerovironment Inc. | 0.13% | 1,440 | $289K | New |
| CRM Salesforce Inc. | 0.13% | 1,031 | $282K | Reduce -13.7% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 4,850 | $279K | No change |
| CVX Chevron Corp. | 0.13% | 1,868 | $275K | Add +0.5% |
| EXC Exelon Corp. | 0.13% | 6,727 | $273K | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 433 | $268K | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.12% | 296 | $265K | Reduce -54.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 461 | $265K | Add +2.4% |
| WTRG Essential Utilities Inc. | 0.12% | 6,738 | $260K | Reduce -4.7% |
| RDVY First Trust Rising Dividend | 0.12% | 4,380 | $259K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,671 | $257K | Reduce -4.5% |
| ADT Adt Inc. | 0.11% | 32,851 | $238K | Add +0.1% |
| INCM Franklin Income Focus ETF | 0.10% | 8,232 | $224K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 763 | $216K | Reduce -5.1% |
| DVN Devon Energy Corp. | 0.09% | 5,181 | $203K | Reduce -14.0% |
| EVRI Everi Holdings Inc. | 0.09% | 14,700 | $193K | Reduce -78.9% |
| XPMFX PIMCO Municipal Income Fund | 0.06% | 12,526 | $129K | Add +1.4% |
| HYT BlackRock Corp. Hi YLD | 0.05% | 10,588 | $107K | Add +2.4% |
| KPTI Karyopharm Therapeutics Inc. | 0.01% | 35,000 | $29K | No change |