| AVGO Broadcom Inc. | 7.16% | 54,584 | $18.0M | Add +0.8% |
| AAPL Apple Inc. | 7.14% | 70,509 | $18.0M | Reduce -1.7% |
| FTHY First Trust Hi YLD Opp 2027 | 6.73% | 1,168,085 | $16.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 5.61% | 64,264 | $14.1M | Reduce -0.4% |
| NVDA Nvidia Corp. | 4.69% | 63,210 | $11.8M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 4.17% | 110,277 | $10.5M | Add +8.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.90% | 127,027 | $7.3M | Add +15.7% |
| JEPI JPMorgan Equity Premium Inco | 2.56% | 112,964 | $6.5M | Add +3.9% |
| MA Mastercard Inc. Class A | 2.43% | 10,761 | $6.1M | Add +0.0% |
| URI United Rentals Inc. | 2.14% | 5,626 | $5.4M | Reduce -6.3% |
| DFAU Dimensional US Core Equity M | 2.05% | 112,775 | $5.2M | Add +18.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.83% | 50,166 | $4.6M | Add +22.1% |
| GOOG Alphabet Inc. Class C | 1.70% | 17,515 | $4.3M | Reduce -1.6% |
| ACP Abrdn Income Credit Strat | 1.53% | 665,424 | $3.9M | Reduce -17.9% |
| ABBV Abbvie Inc. | 1.39% | 15,127 | $3.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.36% | 22,259 | $3.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.30% | 6,332 | $3.3M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.26% | 4,309 | $3.2M | Add +4.0% |
| HELO JPMorgan Hedged Equity ETF | 1.21% | 46,948 | $3.1M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.06% | 51,663 | $2.7M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 5,279 | $2.6M | Add +49.2% |
| FVD First Trust Value Line DVD | 1.01% | 55,164 | $2.6M | Reduce -18.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.95% | 194,441 | $2.4M | Reduce -19.5% |
| VRT Vertiv Holdings Co. Class A | 0.93% | 15,494 | $2.3M | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 0.91% | 9,371 | $2.3M | Reduce -0.6% |
| VFLO Victoryshares Free Cash Flow | 0.90% | 60,294 | $2.3M | Add +28.3% |
| LLY Eli Lilly & Co. | 0.85% | 2,792 | $2.1M | Add +0.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.79% | 195,238 | $2.0M | Reduce -38.9% |
| PEG Public Service Enterprise GP | 0.74% | 22,305 | $1.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.74% | 2,001 | $1.9M | Add +8.2% |
| BP BP PLC-Spons ADR | 0.73% | 52,999 | $1.8M | Reduce -2.2% |
| VGM Invesco Trust for Investmen | 0.72% | 179,223 | $1.8M | Reduce -12.5% |
| MU Micron Technology Inc. | 0.71% | 10,735 | $1.8M | Reduce -44.8% |
| WFC Wells Fargo & Co. | 0.70% | 21,010 | $1.8M | Add +5.8% |
| GIS General Mills Inc. | 0.68% | 34,086 | $1.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.67% | 5,305 | $1.7M | Reduce -0.1% |
| SHOP Shopify Inc. Class A | 0.66% | 11,244 | $1.7M | Reduce -26.1% |
| CEG Constellation Energy | 0.63% | 4,838 | $1.6M | Add +60.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 31,292 | $1.6M | Add +11.9% |
| HYD Vaneck High Yield Muni ETF | 0.63% | 31,176 | $1.6M | Add +264.8% |
| V Visa Inc. Class A | 0.62% | 4,538 | $1.5M | Reduce -0.8% |
| VPU Vanguard Utilities ETF | 0.59% | 7,823 | $1.5M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 15,013 | $1.4M | Reduce -1.8% |
| SYY Sysco Corp. | 0.56% | 16,988 | $1.4M | Reduce -1.9% |
| IIM Invesco Value Municipal Inco | 0.55% | 111,076 | $1.4M | Reduce -17.8% |
| KO The Coca-Cola Co. | 0.55% | 20,975 | $1.4M | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.53% | 6,497 | $1.3M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.52% | 29,713 | $1.3M | Add +0.7% |
| RVT Royce Small-Cap Trust Inc. | 0.51% | 79,469 | $1.3M | Reduce -1.5% |
| PWR Quanta Services Inc. | 0.51% | 3,093 | $1.3M | Reduce -1.0% |
| XGDVX Gabelli Dividend & Income TR | 0.47% | 43,116 | $1.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.46% | 10,354 | $1.2M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.43% | 1,746 | $1.1M | Add +18.6% |
| PMM Franklin Managed Municipal I | 0.42% | 176,063 | $1.1M | Reduce -10.9% |
| PEP Pepsico Inc. | 0.42% | 7,533 | $1.1M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.40% | 12,580 | $1.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.40% | 3,284 | $998K | Reduce -3.1% |
| HD Home Depot Inc. | 0.37% | 2,316 | $939K | Add +0.3% |
| WM Waste Management Inc. | 0.37% | 4,199 | $927K | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.35% | 3,429 | $890K | Reduce -6.5% |
| COP Conocophillips | 0.35% | 9,358 | $885K | Reduce -9.8% |
| APD Air Products & Chemicals Inc. | 0.35% | 3,215 | $877K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,101 | $875K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.34% | 3,417 | $859K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.34% | 1,921 | $854K | Reduce -0.3% |
| IGM iShares Expanded Tech Sector | 0.33% | 6,688 | $842K | Add +17.8% |
| SO The Southern Co. | 0.33% | 8,747 | $829K | Add +0.3% |
| MO Altria Group Inc. | 0.32% | 12,285 | $812K | Add +0.2% |
| SOFI Sofi Technologies Inc. | 0.32% | 30,400 | $803K | Reduce -47.9% |
| NMCO Nuveen Municipal Credit Opp | 0.31% | 72,790 | $790K | Reduce -38.2% |
| AFB Allianceberstein NTL Muni | 0.31% | 71,963 | $781K | Reduce -11.9% |
| JNJ Johnson & Johnson | 0.31% | 4,181 | $775K | Reduce -4.1% |
| GLPI Gaming and Leisure Propertie | 0.31% | 16,611 | $774K | Reduce -1.2% |
| WMT Walmart Inc. | 0.31% | 7,491 | $772K | Add +0.2% |
| PM Philip Morris International | 0.31% | 4,748 | $770K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 5,978 | $767K | Reduce -12.1% |
| NOW ServiceNow Inc. | 0.28% | 766 | $705K | Add +9.9% |
| ETN Eaton Corp. PLC | 0.28% | 1,879 | $703K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,009 | $672K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,055 | $659K | Add +10.7% |
| CAH Cardinal Health Inc. | 0.26% | 4,176 | $655K | Reduce -4.8% |
| MPB Mid Penn Bancorp Inc. | 0.26% | 22,805 | $653K | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,046 | $628K | Add +0.3% |
| HON Honeywell International Inc. | 0.24% | 2,928 | $616K | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.23% | 4,317 | $581K | Reduce -11.9% |
| KHC The Kraft Heinz Co. | 0.23% | 22,306 | $581K | Reduce -17.6% |
| AMGN Amgen Inc. | 0.22% | 2,000 | $564K | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.22% | 17,396 | $547K | Add +0.8% |
| BLK BlackRock Inc. | 0.22% | 466 | $543K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,073 | $539K | Reduce -1.0% |
| CLX Clorox Company | 0.21% | 4,325 | $533K | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 44,124 | $528K | Reduce -0.8% |
| IONQ Ionq Inc. | 0.20% | 8,151 | $501K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,634 | $492K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,483 | $483K | Reduce -0.8% |
| T AT&T Inc. | 0.19% | 16,934 | $478K | Reduce -6.2% |
| C Citigroup Inc. | 0.19% | 4,640 | $471K | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.18% | 2,712 | $451K | Reduce -5.1% |
| BX Blackstone Inc. | 0.16% | 2,422 | $414K | Reduce -4.8% |
| JMHI JPMorgan High Yield Municpl | 0.16% | 8,104 | $409K | Reduce -1.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.16% | 16,140 | $409K | Add +15.2% |
| UYG Proshares Ultra Financials | 0.16% | 4,100 | $407K | No change |
| JGRO JPMorgan Active Growth ETF | 0.15% | 3,987 | $374K | Add +57.5% |
| MUB iShares National Muni Bond E | 0.14% | 3,351 | $357K | New |
| INCM Franklin Income Focus ETF | 0.14% | 12,598 | $349K | Add +23.5% |
| UPS United Parcel Service Class B | 0.13% | 3,970 | $332K | Add +5.9% |
| ET Energy Transfer LP | 0.13% | 19,111 | $328K | Add +1.8% |
| ADBE Adobe Inc. | 0.13% | 921 | $325K | Reduce -35.5% |
| EXC Exelon Corp. | 0.13% | 7,202 | $324K | Add +5.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.13% | 6,077 | $317K | New |
| CTA Simplify Managed Futures St | 0.13% | 11,273 | $315K | Add +39.6% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 4,813 | $301K | Add +0.3% |
| CRM Salesforce Inc. | 0.12% | 1,267 | $300K | Reduce -21.2% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 2,885 | $297K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.11% | 3,416 | $287K | Reduce -4.3% |
| XMVTX BlackRock Munivest Fund II | 0.11% | 26,495 | $282K | Reduce -55.2% |
| CVX Chevron Corp. | 0.11% | 1,746 | $271K | Add +0.6% |
| WTRG Essential Utilities Inc. | 0.11% | 6,775 | $270K | Add +0.4% |
| MS Morgan Stanley | 0.11% | 1,689 | $269K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,243 | $266K | Add +15.2% |
| GEV GE Vernova Inc. | 0.10% | 422 | $260K | Add +7.1% |
| AMAT Applied Materials Inc. | 0.10% | 1,267 | $259K | Reduce -42.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,192 | $251K | Reduce -13.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.10% | 4,680 | $246K | New |
| RDVY First Trust Rising Dividend | 0.09% | 3,547 | $239K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 720 | $236K | Add +0.3% |
| ABT Abbott Laboratories | 0.09% | 1,704 | $228K | Add +0.2% |
| ORCL Oracle Corp. | 0.09% | 811 | $228K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 3,858 | $222K | Add +0.6% |
| ADT Adt Inc. | 0.09% | 25,370 | $221K | Reduce -0.1% |
| AXP American Express Co. | 0.09% | 664 | $221K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.09% | 431 | $215K | Reduce -32.8% |
| PPL PPL Corp. | 0.08% | 5,634 | $209K | New |
| IWM iShares Russell 2000 ETF | 0.08% | 851 | $206K | New |
| VOX Vanguard Communication Servi | 0.08% | 1,075 | $202K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.08% | 19,690 | $197K | Reduce -51.7% |
| VPV Invesco Pa Val Muni Inc. | 0.04% | 10,324 | $107K | Add +2.0% |
| OXSQ Oxford Square Capital Corp. | 0.01% | 11,073 | $18K | Add +5.0% |